Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -1.8B | -- | -- | -- | -- |
| Operating Margin % | 100.5% | -- | -- | -- | -- |
| Ordinary Income | -1.8B | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.6B | -- | -- | -- | -- |
| Total Assets | 2.8B | 5.3B | 4.9B | 2.4B | 2.3B |
| Current Liabilities | 2.2B | -- | -- | -- | -- |
| Total Liabilities | 2.4B | 2.8B | 2.7B | 573.4M | 311.7M |
| Total Equity | 352.5M | 2.4B | 2.2B | 1.9B | 2.0B |
| Equity Ratio | -- | 0.44 | 0.43 | 0.75 | 0.86 |
No data available for this statement.