| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $8.4B | $5.9B | $4.1B | $3.0B | $2.9B | $2.3B | +40.8% | |
| Trade Receivables | $1.0B | $575.0M | $364.8M | $258.3M | $190.9M | $156.9M | +81.2% | |
| Cash & Equivalents | $1.4B | $2.1B | $831.0M | $2.6B | $2.3B | $2.0B | -32.2% | |
| Property, Plant & Equipment | $52.0M | $39.6M | $47.8M | $69.2M | $31.3M | $29.5M | +31.1% | |
| Goodwill | — | — | — | $37.9M | $1.9M | — | — | |
| Intangible Assets | — | $18.1M | $25.9M | $35.5M | $3.8M | — | — | |
| Total Assets | $8.9B | $6.3B | $4.5B | $3.5B | $3.2B | $2.7B | +40.4% | |
| Liabilities | ||||||||
| Current Liabilities | $1.2B | $996.0M | $746.0M | $587.9M | $660.1M | $603.8M | +18.0% | |
| Trade Payables | $8.1M | $103K | $12.1M | $44.8M | $74.9M | $16.4M | +7729.1% | |
| Total Liabilities | $1.4B | $1.2B | $961.5M | $818.8M | $956.4M | $1.2B | +13.3% | |
| Equity | ||||||||
| Share Capital | $2.4M | $2.3M | $2.2M | $2.1M | $2.0M | $1.8M | +2.2% | |
| Share Premium | $10.9B | $10.2B | $9.1B | $8.4B | $7.8B | $6.5B | +7.3% | |
| Retained Earnings | -$3.6B | -$5.2B | -$5.6B | -$5.9B | -$5.5B | -$5.0B | +31.3% | |
| Minority Interests | $100.7M | $91.1M | $85.4M | $77.1M | $0 | — | +10.5% | |
| Total Equity | $7.5B | $5.1B | $3.6B | $2.6B | $2.3B | $1.5B | +47.0% | |