| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current Assets | $1.9B | $788.1M | $615.7M | $516.7M | $479.6M | $220.4M | +136.1% | |
| Trade Receivables | — | — | — | $457.1M | $321.9M | $111.8M | — | |
| Cash & Equivalents | $10.2M | $132.8M | $3.0M | $0 | $128.6M | $36.9M | -92.4% | |
| Goodwill | — | — | $0 | $0 | $76.6M | $0 | — | |
| Deferred Tax Assets | $143.7M | $0 | — | — | — | — | — | |
| Total Assets | $12.4B | $9.2B | $6.8B | $6.0B | $5.2B | $3.9B | +35.8% | |
| Liabilities | ||||||||
| Current Liabilities | $1.3B | $827.4M | $750.3M | $893.7M | $616.1M | $120.7M | +52.2% | |
| Trade Payables | — | — | $125.0M | $104.3M | $87.3M | $15.0M | — | |
| Borrowings | $5.5B | $3.0B | $1.7B | $1.2B | $1.0B | $751.1M | +81.2% | |
| Deferred Tax Liabilities | $11.7M | $370.3M | $262.6M | $147.3M | $82.5M | $0 | -96.8% | |
| Total Liabilities | $7.3B | $4.8B | $3.2B | $2.7B | $2.1B | $1.0B | +51.9% | |
| Equity | ||||||||
| Share Premium | $5.2B | $3.2B | $1.6B | $804.6M | $720.0M | — | +62.0% | |
| Retained Earnings | $0 | -$64.8M | $95.4M | $62.0M | -$19.4M | — | +100.0% | |
| Minority Interests | $7.5M | $9.3M | $29.7M | $14.2M | $12.4M | — | -19.4% | |
| Total Equity | $5.2B | $3.1B | $1.7B | $862.3M | $694.6M | — | +64.5% | |
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