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 | -86.8M | -- | -- | -- | -- |
| Operating Margin % | 105.3% | -- | -- | -- | -- |
| Ordinary Income | -82.5M | -- | -- | -- | -- |
| 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 | 4.5B | -- | -- | -- | -- |
| Total Assets | 5.3B | 6.6B | 6.7B | 7.2B | 5.2B |
| Current Liabilities | 778.8M | -- | -- | -- | -- |
| Total Liabilities | 892.9M | 875.6M | 1.1B | 1.5B | 1.1B |
| Total Equity | 4.4B | 5.7B | 5.6B | 5.7B | 4.1B |
| Equity Ratio | -- | 0.86 | 0.83 | 0.79 | 0.79 |
No data available for this statement.