| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $139.8M | $317.4M | $225.4M | $222.0M | $343.1M | $325.5M | -55.9% | |
| Total Assets | $9.9B | $8.4B | $9.3B | $9.6B | $8.4B | $6.9B | +17.7% | |
| Liabilities | ||||||||
| Total Liabilities | $8.0B | $6.5B | $7.1B | $7.2B | $6.1B | $4.7B | +23.1% | |
| Equity | ||||||||
| Share Capital | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | +0.5% | |
| Retained Earnings | -$849.7M | -$822.7M | -$520.2M | -$363.9M | -$427.9M | -$438.7M | -3.3% | |
| Total Equity | $1.9B | $1.9B | $2.2B | $2.4B | $2.3B | $2.3B | -1.0% | |