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 | -37.0M | -- | -- | -- | -- |
| Operating Margin % | 7.1% | -- | -- | -- | -- |
| Ordinary Income | -523.7M | -- | -- | -- | -- |
| 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 | 1.5B | -- | -- | -- | -- |
| Total Assets | 3.8B | 3.4B | 4.3B | 3.2B | 39.3B |
| Current Liabilities | 280.2M | -- | -- | -- | -- |
| Total Liabilities | 741.9M | 606.5M | 630.0M | 639.8M | 26.1B |
| Total Equity | 3.0B | 2.8B | 3.7B | 2.6B | 13.2B |
| Equity Ratio | -- | 0.82 | 0.85 | 0.80 | 0.13 |
No data available for this statement.