| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $5.3B | $5.3B | $4.3B | $3.8B | $3.1B | $2.3B | -1.4% | |
| Trade Receivables | $3.8B | $3.3B | $2.9B | $2.3B | $2.0B | $1.6B | +13.2% | |
| Cash & Equivalents | $658.2M | $1.4B | $895.1M | $1.0B | $754.2M | $437.4M | -51.9% | |
| Property, Plant & Equipment | $396.8M | $209.3M | $161.4M | $173.8M | $135.9M | $115.9M | +89.6% | |
| Deferred Tax Assets | $55.7M | $230.2M | $154.8M | $94.0M | $68.2M | $50.2M | -75.8% | |
| Total Assets | $6.2B | $6.1B | $4.9B | $4.4B | $3.6B | $2.8B | +0.7% | |
| Liabilities | ||||||||
| Current Liabilities | $3.3B | $2.9B | $2.5B | $2.0B | $1.8B | $1.5B | +13.7% | |
| Trade Payables | $3.0B | $2.6B | $2.3B | $1.9B | $1.7B | $1.3B | +14.3% | |
| Total Liabilities | $3.7B | $3.2B | $2.7B | $2.3B | $2.1B | $1.7B | +16.0% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Retained Earnings | -$590.9M | $354.2M | $197.0M | $665.5M | $612.1M | $474.4M | -266.8% | |
| Total Equity | $2.5B | $2.9B | $2.2B | $2.1B | $1.5B | $1.0B | -15.8% | |