| Line item | Value |
|---|---|
| FY26 | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.4M | $14.3M | $2.5M | $2.7M | $14.2M | $2.4M | -83.3% | |
| Total Assets | $1.3B | $1.0B | $938.1M | $765.6M | $740.4M | — | +31.4% | |
| Liabilities | ||||||||
| Borrowings | $564.5M | $455.7M | $398.3M | $292.6M | $261.3M | — | +23.9% | |
| Total Liabilities | $654.6M | $507.3M | $445.4M | $325.9M | $294.6M | — | +29.0% | |
| Equity | ||||||||
| Share Capital | $40K | $37K | $37K | $34K | $33K | — | +8.1% | |
| Share Premium | $486.7M | $445.5M | $444.7M | $401.8M | $397.9M | — | +9.2% | |
| Retained Earnings | $181.5M | $53.5M | $48.0M | $37.9M | $47.8M | — | +239.0% | |
| Total Equity | $668.2M | $499.1M | $492.7M | $439.7M | $445.8M | $382.4M | +33.9% | |