| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $66.8M | $91.3M | $70.5M | $139.4M | -26.9% | |
| Total Assets | $2.6B | $2.7B | $2.7B | $2.7B | -2.2% | |
| Liabilities | ||||||
| Total Liabilities | $1.5B | $1.5B | $1.5B | $1.5B | -2.0% | |
| Equity | ||||||
| Share Capital | $104K | $105K | $106K | $108K | -1.0% | |
| Share Premium | $1.9B | $1.8B | $1.9B | $1.9B | +0.9% | |
| Retained Earnings | -$702.3M | -$656.7M | -$658.0M | -$663.8M | -6.9% | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | -2.5% | |