Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | 232.1M | -- | 103.1M | -- | -- | -- |
| Operating Margin % | 100.0% | -- | 99.7% | -- | -- | -- |
| Ordinary Income | 232.1M | -- | 103.4M | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 12, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 6.0B | -- | 5.1B | -- | -- | -- |
| Total Assets | 6.6B | 5.6B | 5.7B | 4.7B | 4.1B | 4.0B |
| Current Liabilities | 5.5B | -- | 4.9B | -- | -- | -- |
| Total Liabilities | 5.5B | 4.6B | 4.9B | 4.1B | 3.5B | 3.5B |
| Total Equity | 1.1B | 939.8M | 775.8M | 614.9M | 582.9M | 523.4M |
| Equity Ratio | -- | 0.17 | -- | 0.13 | 0.14 | 0.13 |
No data available for this statement.