| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.5B | $1.7B | $1.6B | $1.5B | $972.8M | $1.0B | +46.3% | |
| Inventories | $69.0M | $57.4M | $38.3M | $35.1M | $30.5M | $28.0M | +20.2% | |
| Trade Receivables | $686.8M | $479.1M | $439.3M | $350.0M | $185.5M | $157.1M | +43.4% | |
| Cash & Equivalents | $713.0M | $233.0M | $251.1M | $262.9M | $340.8M | $187.1M | +206.0% | |
| Property, Plant & Equipment | $89.8M | $82.6M | $70.8M | $58.6M | $58.6M | $44.6M | +8.7% | |
| Goodwill | — | $5.7M | $5.8M | $5.4M | $0 | — | — | |
| Intangible Assets | — | $36.5M | $35.5M | $37.2M | $0 | — | — | |
| Deferred Tax Assets | $320.3M | $485.7M | $362.6M | $305.9M | $315.1M | $319.4M | -34.1% | |
| Total Assets | $4.6B | $3.7B | $3.3B | $2.4B | $2.1B | $1.7B | +24.5% | |
| Liabilities | ||||||||
| Current Liabilities | $743.4M | $507.7M | $654.8M | $537.7M | $245.8M | $186.5M | +46.4% | |
| Trade Payables | $674.3M | $461.6M | $448.8M | $347.6M | $225.8M | $168.7M | +46.1% | |
| Total Liabilities | $1.4B | $1.1B | $1.0B | $660.9M | $698.5M | $608.5M | +22.1% | |
| Equity | ||||||||
| Share Capital | $100K | $100K | $100K | $100K | $100K | $100K | +0.0% | |
| Retained Earnings | $447.7M | $29.2M | -$157.1M | -$406.8M | -$635.8M | -$725.4M | +1433.2% | |
| Total Equity | $3.3B | $2.6B | $2.2B | $1.7B | $1.4B | $1.1B | +25.6% | |