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 | -4.7M | -- | -- | -- | -- |
| Operating Margin % | -24.6% | -- | -- | -- | -- |
| Ordinary Income | 19.3M | -- | -- | -- | -- |
| 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 | 789.8M | -- | -- | -- | -- |
| Total Assets | 909.4M | 954.5M | 883.3M | 814.3M | 518.2M |
| Current Liabilities | 247.6M | -- | -- | -- | -- |
| Total Liabilities | 267.6M | 294.6M | 251.9M | 216.5M | 217.6M |
| Total Equity | 641.8M | 659.9M | 631.3M | 597.8M | 300.6M |
| Equity Ratio | -- | 0.69 | 0.71 | 0.73 | 0.58 |
No data available for this statement.