Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 19, 2025 | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 |
|---|---|---|---|---|---|
| Operating Income | 82.5M | 82.5M | -- | -- | -- |
| Operating Margin % | 116.5% | 116.5% | -- | -- | -- |
| Ordinary Income | 70.8M | 70.8M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q2 2025May 19, 2025 | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.6B | 3.6B | -- | -- | -- |
| Total Assets | 3.8B | 3.8B | 4.1B | 3.4B | 3.2B |
| Current Liabilities | 1.3B | 1.3B | -- | -- | -- |
| Total Liabilities | 1.9B | 1.9B | 1.7B | 834.3M | 712.3M |
| Total Equity | 1.9B | 1.9B | 2.4B | 2.5B | 2.5B |
| Equity Ratio | -- | -- | 0.58 | 0.75 | 0.78 |
No data available for this statement.