| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $4.1B | $3.3B | $3.0B | $2.7B | $2.8B | $2.6B | +22.9% | |
| Inventories | $82.7M | $78.5M | $89.1M | $129.0M | $86.4M | $75.2M | +5.4% | |
| Trade Receivables | $777.6M | $405.3M | $327.8M | $238.0M | $198.6M | $102.4M | +91.8% | |
| Cash & Equivalents | $1.7B | $966.4M | $812.7M | $866.4M | $820.0M | $496.6M | +71.5% | |
| Property, Plant & Equipment | $513.1M | $502.8M | $526.1M | $523.5M | $502.0M | $465.0M | +2.1% | |
| Deferred Tax Assets | $126.0M | $116.9M | $10.1M | — | — | — | +7.8% | |
| Total Assets | $5.0B | $4.2B | $3.8B | $3.5B | $3.6B | $3.4B | +17.1% | |
| Liabilities | ||||||||
| Current Liabilities | $1.5B | $1.2B | $967.8M | $767.9M | $695.7M | $585.3M | +23.6% | |
| Trade Payables | $115.7M | $88.4M | $55.5M | $98.1M | $73.4M | $52.0M | +30.9% | |
| Total Liabilities | $4.2B | $4.2B | $4.1B | $3.7B | $3.1B | $2.4B | +0.1% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.3M | $1.3M | $1.2M | $1.2M | $1.2M | +2.4% | |
| Retained Earnings | -$6.7B | -$7.3B | -$7.0B | -$6.6B | -$5.4B | -$4.6B | +8.0% | |
| Total Equity | $789.2M | $67.1M | -$220.6M | -$158.2M | $588.2M | $1.0B | +1076.3% | |