| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $6.9B | $4.9B | $4.1B | $2.8B | $2.5B | $2.1B | +41.3% | |
| Inventories | $473.5M | $407.2M | $310.6M | $228.4M | $109.1M | $25.2M | +16.3% | |
| Trade Receivables | $1.6B | $904.5M | $496.7M | $275.7M | $38.2M | $7.0M | +82.1% | |
| Non-Current Assets | $1.8B | $1.3B | $418.7M | $360.1M | $307.3M | $222.4M | +35.2% | |
| Cash & Equivalents | $3.5B | $1.5B | $2.0B | $800.7M | $1.3B | $1.2B | +132.8% | |
| Property, Plant & Equipment | — | $43.5M | $22.7M | $16.2M | $15.8M | $11.6M | — | |
| Intangible Assets | $272.1M | $181.4M | $125.2M | $174.9M | $171.7M | $167.3M | +50.0% | |
| Deferred Tax Assets | $1.3B | $924.3M | $97.2M | $79.2M | $32.2M | $15.0M | +40.2% | |
| Total Assets | $8.7B | $6.2B | $4.5B | $3.1B | $2.9B | $2.3B | +40.0% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $669.9M | $423.0M | $302.3M | $301.2M | $328.5M | +97.1% | |
| Trade Payables | $1.3B | $650.0M | $414.0M | $295.7M | $293.4M | $275.2M | +94.9% | |
| Non-Current Liabilities | $39.4M | $34.3M | $22.0M | $18.3M | $14.8M | $276.9M | +14.9% | |
| Deferred Tax Liabilities | — | — | $5.2M | $8.4M | $6.4M | $1.5M | — | |
| Total Liabilities | $1.4B | $704.2M | $445.0M | $320.6M | $316.1M | $605.4M | +93.1% | |
| Equity | ||||||||
| Share Capital | $7.4M | $7.2M | $7.1M | $6.6M | $6.2M | $5.7M | +1.8% | |
| Share Premium | $6.2B | $5.9B | $5.7B | $4.3B | $3.5B | $2.3B | +4.0% | |
| Retained Earnings | -$279.8M | -$1.6B | -$2.4B | -$2.1B | -$1.4B | -$991.9M | +82.2% | |
| Total Equity | $7.3B | $5.5B | $4.1B | $2.8B | $2.5B | $1.7B | +33.2% | |
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