| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $2.6B | $252.3M | $267.9M | $264.6M | $268.0M | $272.6M | +916.2% | |
| Trade Receivables | $205.7M | $181.2M | $183.8M | $189.3M | $189.3M | $197.5M | +13.5% | |
| Cash & Equivalents | $2.3B | $38.1M | $46.8M | $43.8M | $63.4M | $59.7M | +5937.9% | |
| Property, Plant & Equipment | $28.9M | $26.3M | $28.9M | $32.3M | $36.6M | $43.0M | +9.6% | |
| Deferred Tax Assets | $4.5M | $1.5B | $757.6M | $188.2M | $319.8M | $6.5M | -99.7% | |
| Total Assets | $61.6B | $25.8B | $4.8B | $2.4B | $3.6B | $1.5B | +138.5% | |
| Liabilities | ||||||||
| Current Liabilities | $456.5M | $355.4M | $323.3M | $317.4M | $312.0M | $285.6M | +28.5% | |
| Borrowings | $8.2B | $7.2B | $2.2B | $2.4B | $2.2B | — | +13.9% | |
| Deferred Tax Liabilities | $1.9B | $407K | $357K | $198K | $109K | $8.2M | +473230.2% | |
| Total Liabilities | $10.6B | $7.6B | $2.6B | $2.8B | $2.6B | $912.6M | +39.2% | |
| Equity | ||||||||
| Retained Earnings | $6.3B | -$2.2B | -$999.2M | -$1.4B | $41.4M | $576.0M | +391.7% | |
| Total Equity | $44.1B | $18.2B | $2.2B | -$383.1M | $979.0M | $446.2M | +142.0% | |