| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $364.3M | $414.3M | $344.2M | $428.3M | $322.9M | $388.8M | -12.1% | |
| Total Assets | $2.6B | $2.4B | $2.5B | $2.5B | $2.0B | — | +5.0% | |
| Liabilities | ||||||||
| Borrowings | $1.1B | $1.0B | $1.2B | $1.1B | $812.0M | — | +11.1% | |
| Total Liabilities | $1.6B | $1.5B | $1.5B | $1.5B | $1.2B | — | +8.2% | |
| Equity | ||||||||
| Share Capital | $546K | $546K | $546K | $546K | $423K | — | +0.0% | |
| Retained Earnings | -$119.6M | -$125.2M | -$131.8M | -$163.4M | $0 | $0 | +4.5% | |