| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $452.5M | $323.5M | $350.0M | $291.3M | $551.2M | $290.0M | +39.9% | |
| Total Assets | $20.0B | $19.8B | $24.0B | $25.4B | $22.7B | $17.0B | +1.0% | |
| Liabilities | ||||||||
| Total Liabilities | $16.5B | $16.0B | $19.6B | $20.8B | $18.1B | $13.1B | +3.1% | |
| Equity | ||||||||
| Share Capital | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | $1.5M | -2.6% | |
| Retained Earnings | -$1.9B | -$1.7B | -$1.2B | -$968.7M | -$794.8M | -$829.3M | -12.2% | |
| Minority Interests | $5.5M | $6.9M | $19.8M | $25.4M | $30.5M | $18.2M | -20.4% | |
| Total Equity | $3.5B | $3.8B | $4.4B | $4.5B | $4.6B | $3.9B | -7.6% | |