| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $278.6M | $84.0M | $221.7M | $264.6M | $385.7M | $269.1M | +231.7% | |
| Total Assets | $15.8B | $13.1B | $12.9B | $13.4B | $15.4B | $17.5B | +20.5% | |
| Liabilities | ||||||||
| Total Liabilities | $13.2B | $10.6B | $10.4B | $10.7B | $11.7B | $13.7B | +25.0% | |
| Equity | ||||||||
| Share Capital | $834K | $809K | $2.4M | $2.3M | $2.4M | $2.3M | +3.1% | |
| Retained Earnings | $4.6B | $4.3B | $4.2B | $4.0B | $4.6B | $3.9B | +5.3% | |
| Total Equity | $2.6B | $2.5B | $2.6B | $2.7B | $3.7B | $3.8B | +1.8% | |