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 | 4.7M | -- | 24.3M | -- | -- | -- |
| Operating Margin % | 2.0% | -- | 11.0% | -- | -- | -- |
| Ordinary Income | 231.8M | -- | 221.4M | -- | -- | -- |
| 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 | 3.8B | -- | 3.7B | -- | -- | -- |
| Total Assets | 5.7B | 5.6B | 5.6B | 5.2B | 6.3B | 6.4B |
| Current Liabilities | 209.7M | -- | 209.3M | -- | -- | -- |
| Total Liabilities | 446.1M | 452.3M | 451.5M | 425.8M | 2.3B | 2.3B |
| Total Equity | 5.2B | 5.1B | 5.1B | 4.8B | 4.0B | 4.1B |
| Equity Ratio | -- | 0.91 | -- | 0.91 | 0.62 | 0.61 |
No data available for this statement.