| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $8.2M | $7.7M | $8.4M | $82.7M | +6.4% | |
| Total Assets | $1.9B | $1.9B | $2.0B | $1.9B | -4.7% | |
| Liabilities | ||||||
| Total Liabilities | $1.1B | $1.1B | $1.1B | $988.8M | +2.0% | |
| Equity | ||||||
| Share Capital | $51K | $53K | $54K | $55K | -3.8% | |
| Share Premium | $1.0B | $1.0B | $1.0B | $1.0B | -1.7% | |
| Retained Earnings | -$296.9M | -$200.9M | -$153.5M | -$161.0M | -47.8% | |
| Total Equity | $707.6M | $820.8M | $879.6M | $883.6M | -13.8% | |