Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Revenue | 6.6B | 7.9B | 10.2B | 11.9B | 11.0B |
| Revenue Growth % | -15.9% | -22.7% | -14.3% | 7.6% | -- |
| Operating Income | -606.5M | -711.3M | -2.0B | 2.1B | 2.0B |
| Operating Margin % | -9.2% | -9.1% | -19.9% | 17.4% | 18.5% |
| Non Operating Income | 23.0M | 155.9M | 31.4M | 127.0M | 23.2M |
| Non Operating Expenses | 341.1M | 252.7M | 201.7M | 173.3M | 139.1M |
| Ordinary Income | -924.5M | -808.1M | -2.2B | 2.0B | 1.9B |
| Income Before Taxes | -1.5B | -2.2B | -2.2B | 2.0B | 1.9B |
| Income Taxes | 24.9M | 12.0M | -473.5M | 662.5M | 610.1M |
| Net Income | -1.5B | -2.3B | -1.8B | 1.3B | 1.3B |
| Net Margin % | -23.3% | -28.6% | -17.4% | 11.1% | 11.8% |
| Eps | -59.80 | -102.26 | -80.82 | 59.97 | 59.66 |
| Depreciation Amortization | 66.1M | 81.9M | 577.5M | 450.1M | 434.6M |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 5.3B | 994.5M | 1.2B | 2.3B | 3.3B |
| Current Assets | 9.2B | 5.6B | 5.0B | 7.9B | 8.0B |
| Property Plant Equipment | 1.1M | 1.9M | 996.2M | 1.1B | 581.4M |
| Noncurrent Assets | 1.0B | 1.2B | 5.5B | 4.6B | 3.8B |
| Total Assets | 10.3B | 6.9B | 10.5B | 12.5B | 11.8B |
| Current Liabilities | 7.9B | 5.5B | 3.9B | 3.0B | 3.3B |
| Total Liabilities | 9.7B | 11.8B | 5.9B | 5.3B | 5.1B |
| Retained Earnings | -1.2B | -8.4B | 1.3B | 3.9B | 3.3B |
| Total Equity | 559.5M | -5.0B | 4.6B | 7.1B | 6.7B |
| Equity Ratio | 0.05 | -0.73 | 0.44 | 0.57 | 0.57 |
| Book Value Per Share | -157.20 | -223.19 | 211.88 | 326.75 | 305.59 |
| Num Employees | 229.00 | 281.00 | 341.00 | 302.00 | 319.00 |
| Roe | -- | -- | -0.30 | 0.19 | 0.21 |
| Line Item | FY 2025Sep 30, 2025 | FY 2024Sep 30, 2024 | FY 2023Sep 30, 2023 | FY 2022Sep 30, 2022 | FY 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.9B | -1.7B | -206.7M | 364.6M | 1.6B |
| Investing Cash Flow | -136.0M | -117.1M | -668.8M | -391.9M | -485.6M |
| Financing Cash Flow | 8.4B | 1.5B | -217.5M | -956.4M | -488.7M |