Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -5.1B | -- | -6.0B | -- | -- | -- |
| Operating Margin % | 160.1% | -- | 124.6% | -- | -- | -- |
| Ordinary Income | -3.2B | -- | -4.8B | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 3.5B | -- | 5.9B | -- | -- | -- |
| Total Assets | 4.7B | 28.0B | 28.9B | 37.2B | 44.1B | 51.8B |
| Current Liabilities | 2.3B | -- | 2.5B | -- | -- | -- |
| Total Liabilities | 2.5B | 3.0B | 2.8B | 8.5B | 7.2B | 7.7B |
| Total Equity | 2.2B | 25.1B | 26.1B | 28.7B | 36.9B | 44.0B |
| Equity Ratio | -- | 0.89 | -- | 0.77 | 0.83 | 0.85 |
No data available for this statement.