Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 8.1M | -- | 221.4M | 221.4M | -- |
| Operating Margin % | 27.9% | -- | 93.2% | 93.2% | -- |
| Ordinary Income | 28.9M | -- | 237.6M | 237.6M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 14, 2024 | Q4 2023Dec 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 3.6B | -- | 3.5B | 3.5B | -- |
| Total Assets | 3.8B | 3.5B | 3.7B | 3.7B | 3.8B |
| Current Liabilities | 2.0B | -- | 1.9B | 1.9B | -- |
| Total Liabilities | 2.0B | 1.8B | 2.0B | 2.0B | 2.1B |
| Total Equity | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B |
| Equity Ratio | -- | 0.48 | -- | -- | 0.43 |
No data available for this statement.