| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $638.0M | $635.0M | $535.0M | $303.0M | $372.0M | $326.0M | +0.5% | |
| Total Assets | $31.2B | $28.3B | $23.8B | $22.4B | $20.8B | — | +10.6% | |
| Liabilities | ||||||||
| Borrowings | $16.0B | $13.7B | $11.9B | $12.2B | $11.0B | — | +16.5% | |
| Deferred Tax Liabilities | $28.0M | $92.0M | — | — | — | — | -69.6% | |
| Total Liabilities | $16.9B | $14.9B | $12.6B | $12.8B | $12.0B | — | +13.5% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $0 | — | +0.0% | |
| Retained Earnings | $958.0M | $852.0M | $462.0M | -$2.0M | — | — | +12.4% | |
| Total Equity | $14.3B | $13.4B | $11.2B | $9.6B | $8.9B | $7.2B | +7.2% | |