| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $23.1M | $51.6M | $43.0M | $30.2M | -55.2% | |
| Total Assets | $2.7B | $2.6B | $2.5B | $2.6B | +1.2% | |
| Liabilities | ||||||
| Total Liabilities | $1.5B | $1.5B | $1.3B | $1.5B | +3.5% | |
| Equity | ||||||
| Share Capital | $65K | $65K | $65K | $65K | +0.0% | |
| Share Premium | $1.2B | $1.2B | $1.2B | $1.2B | +0.1% | |
| Retained Earnings | -$43.8M | -$19.9M | -$32.0M | — | -120.1% | |
| Total Equity | $1.1B | $1.1B | $1.1B | $1.1B | -2.0% | |