| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $715.6M | $907.2M | $367.2M | $167.0M | $210.5M | $256.1M | -21.1% | |
| Cash & Equivalents | $165.8M | $26.7M | $55.5M | $36.6M | $26.4M | $29.1M | +521.6% | |
| Total Assets | $715.7M | $908.3M | $368.5M | $168.5M | $210.7M | $256.5M | -21.2% | |
| Liabilities | ||||||||
| Current Liabilities | $76.7M | $27.4M | $19.1M | $21.9M | $8.8M | $12.1M | +179.7% | |
| Trade Payables | $53.3M | $9.8M | $7.5M | $8.5M | $1.4M | $4.0M | +442.7% | |
| Total Liabilities | $76.7M | $28.0M | $20.1M | $23.2M | $8.8M | $12.2M | +173.4% | |
| Equity | ||||||||
| Share Capital | $1K | $1K | $1K | $1K | $1K | $1K | +0.0% | |
| Retained Earnings | -$847.5M | -$487.9M | -$377.9M | -$292.0M | -$223.2M | -$168.2M | -73.7% | |
| Total Equity | $639.1M | $880.3M | $348.4M | $145.3M | $201.9M | $244.3M | -27.4% | |