| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.0M | $17.5M | $40.3M | $56K | $4.4M | $21K | -94.3% | |
| Goodwill | $990K | $990K | $990K | $990K | $990K | $990K | +0.0% | |
| Intangible Assets | $36.5M | $38.7M | $20.2M | — | — | — | -5.7% | |
| Total Assets | $5.4B | $5.1B | $4.5B | $4.0B | $3.2B | $2.7B | +7.0% | |
| Liabilities | ||||||||
| Total Liabilities | $1.9B | $1.8B | $1.9B | $2.1B | $1.6B | $1.5B | +8.4% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | $5K | $4K | $4K | $4K | +0.0% | |
| Minority Interests | $387K | $365K | $307K | $441K | $1.4M | $880K | +6.0% | |
| Total Equity | $3.5B | $3.3B | $2.6B | $2.0B | $1.6B | $1.3B | +6.2% | |