Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -3.4B | -3.4B | -- | -4.4B | -- | -- | -- | -- |
| Operating Margin % | -241.0% | -241.0% | -- | 448.7% | -- | -- | -- | -- |
| Ordinary Income | 1.4B | 1.4B | -- | -984.0M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 21, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 09, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | 100.6B | 100.6B | -- | 96.6B | -- | -- | -- | -- |
| Total Assets | 175.5B | 175.5B | 167.1B | 162.5B | 162.0B | 158.5B | 146.1B | 172.4B |
| Current Liabilities | 139.8B | 139.8B | -- | 131.4B | -- | -- | -- | -- |
| Total Liabilities | 151.9B | 151.9B | 144.9B | 141.7B | 138.0B | 134.5B | 119.3B | 163.7B |
| Total Equity | 23.6B | 23.6B | 22.1B | 20.8B | 24.0B | 24.0B | 26.7B | 8.7B |
| Equity Ratio | -- | -- | 0.13 | -- | 0.14 | 0.14 | 0.17 | 0.04 |
No data available for this statement.