Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 1.0M | -- | -375.0M | -375.0M | -- | -- | -- |
| Operating Margin % | 4.2% | -- | 97.9% | 97.9% | -- | -- | -- |
| Ordinary Income | 24.0M | -- | -383.0M | -383.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 14, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 03, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 3.5B | -- | 3.5B | 3.5B | -- | -- | -- |
| Total Assets | 5.6B | 5.7B | 5.6B | 5.6B | 6.0B | 7.6B | 12.4B |
| Current Liabilities | 1.7B | -- | 2.3B | 2.3B | -- | -- | -- |
| Total Liabilities | 2.5B | 2.9B | 3.1B | 3.1B | 3.5B | 5.3B | 11.0B |
| Total Equity | 3.2B | 2.9B | 2.5B | 2.5B | 2.5B | 2.3B | 1.5B |
| Equity Ratio | -- | 0.50 | -- | -- | 0.41 | 0.30 | 0.11 |
No data available for this statement.