| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $32.4M | $2.2M | $1.3M | $2.0M | $846K | $2.5M | +1390.3% | |
| Total Assets | $907.6M | $812.5M | $719.5M | $661.0M | — | — | +11.7% | |
| Liabilities | ||||||||
| Total Liabilities | $406.2M | $333.7M | $310.8M | $345.5M | — | — | +21.7% | |
| Equity | ||||||||
| Share Capital | $45K | $44K | $44K | $35K | — | — | +2.3% | |
| Share Premium | $501.6M | $492.3M | $481.5M | $395.5M | — | — | +1.9% | |
| Retained Earnings | -$19.6M | -$21.5M | -$72.8M | -$80.1M | — | — | +8.5% | |
| Total Equity | $482.0M | $470.9M | $408.7M | $315.5M | $318.4M | $233.7M | +2.4% | |