| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $210.3M | $167.4M | $187.1M | $244.7M | $289.6M | $293.2M | +25.6% | |
| Goodwill | $22.4M | $0 | — | — | — | $0 | — | |
| Intangible Assets | $17.3M | $252K | — | — | — | — | +6772.2% | |
| Total Assets | $12.6B | $9.2B | $7.4B | $6.2B | $5.7B | $4.7B | +37.1% | |
| Liabilities | ||||||||
| Borrowings | $735.8M | $573.2M | $934.1M | $542.5M | $1.0B | $220.0M | +28.4% | |
| Total Liabilities | $11.2B | $7.8B | $5.8B | $4.4B | $3.2B | $2.3B | +43.6% | |
| Equity | ||||||||
| Share Capital | $903K | $906K | $907K | $912K | $3.8M | $3.8M | -0.3% | |
| Share Premium | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B | $2.3B | +0.2% | |
| Retained Earnings | -$1.4B | -$1.4B | -$1.3B | -$1.1B | -$559.3M | -$551.3M | +1.5% | |
| Minority Interests | $499K | $4.1M | $20.5M | $33.1M | $24.4M | $6.4M | -87.7% | |
| Total Equity | $1.4B | $1.4B | $1.6B | $1.8B | $2.4B | $2.3B | +2.0% | |