Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -91.0M | -- | -695.0M | -695.0M | -- | -- | -- |
| Operating Margin % | -275.8% | -- | 116.4% | 116.4% | -- | -- | -- |
| Ordinary Income | 33.0M | -- | -597.0M | -597.0M | -- | -- | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 27, 2024 | Q3 2024Aug 08, 2024 | Q4 2023Dec 31, 2023 | Q4 2022Dec 31, 2022 | Q4 2021Dec 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 5.5B | -- | 6.9B | 6.9B | -- | -- | -- |
| Total Assets | 6.2B | 7.1B | 7.8B | 7.8B | 7.8B | 9.8B | 9.2B |
| Current Liabilities | 1.8B | -- | 3.2B | 3.2B | -- | -- | -- |
| Total Liabilities | 1.8B | 3.0B | 3.5B | 3.5B | 2.9B | 3.4B | 3.5B |
| Total Equity | 4.3B | 4.1B | 4.3B | 4.3B | 5.0B | 6.4B | 5.7B |
| Equity Ratio | -- | 0.58 | -- | -- | 0.63 | 0.65 | 0.62 |
No data available for this statement.