| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $123.5M | $70.8M | $87.9M | $71.1M | $26.2M | $103.3M | +74.5% | |
| Total Assets | $820.9M | $692.8M | $731.5M | $746.8M | $600.0M | $196.1M | +18.5% | |
| Liabilities | ||||||||
| Total Liabilities | $492.2M | $423.5M | $460.3M | $475.3M | $342.3M | $3.2M | +16.2% | |
| Equity | ||||||||
| Share Capital | $23K | $15K | $15K | $15K | $15K | $10K | +53.3% | |
| Retained Earnings | $104.9M | $89.5M | $71.7M | $52.3M | $24.6M | — | +17.2% | |
| Total Equity | $328.7M | $269.3M | $271.2M | $271.6M | $257.7M | $192.9M | +22.0% | |