| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $98.2M | $74.4M | $93.6M | $84.7M | +32.0% | |
| Total Assets | $3.3B | $3.2B | $2.5B | $2.5B | +4.2% | |
| Liabilities | ||||||
| Borrowings | $2.0B | $1.8B | $1.5B | $1.5B | +13.9% | |
| Total Liabilities | $2.0B | $1.8B | $1.5B | $1.5B | +12.9% | |
| Equity | ||||||
| Share Capital | $92K | $94K | $65K | $65K | -2.1% | |
| Retained Earnings | -$1.3B | -$1.3B | -$1.1B | -$1.1B | -7.4% | |
| Total Equity | $1.3B | $1.4B | — | — | -6.9% | |