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 | 92.8M | -- | -- | -- | -- |
| Operating Margin % | 112.9% | -- | -- | -- | -- |
| Ordinary Income | 82.2M | -- | -- | -- | -- |
| 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 | 5.9B | -- | -- | -- | -- |
| Total Assets | 7.2B | 10.8B | 12.1B | 11.2B | 11.2B |
| Current Liabilities | 5.8B | -- | -- | -- | -- |
| Total Liabilities | 12.1B | 6.5B | 5.7B | 4.8B | 4.8B |
| Total Equity | -5.0B | 4.3B | 6.4B | 6.3B | 6.4B |
| Equity Ratio | -- | 0.40 | 0.53 | 0.57 | 0.57 |
No data available for this statement.