| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $132.7M | $385.5M | $346.6M | $264.4M | $423.7M | $526.7M | -65.6% | |
| Goodwill | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | $491.5M | +0.0% | |
| Total Assets | $4.5B | $4.5B | $4.2B | $4.2B | $4.3B | $4.2B | -0.9% | |
| Liabilities | ||||||||
| Total Liabilities | $2.6B | $2.7B | $2.5B | $2.5B | $2.6B | $2.4B | -3.0% | |
| Equity | ||||||||
| Share Premium | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | $1.1B | +1.2% | |
| Retained Earnings | -$39.6M | -$58.9M | -$83.1M | -$109.5M | -$133.6M | -$65.7M | +32.7% | |
| Minority Interests | — | — | — | — | — | $646.1M | — | |
| Total Equity | $1.8B | $1.8B | $1.7B | $1.7B | $1.7B | $1.7B | +2.3% | |