| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $208.0M | $296.0M | $231.0M | $251.0M | $377.0M | $191.0M | -29.7% | |
| Total Assets | $13.7B | $14.2B | $15.5B | $16.1B | $17.2B | — | -3.4% | |
| Liabilities | ||||||||
| Borrowings | $7.6B | $7.4B | $8.2B | $8.7B | $9.1B | — | +3.8% | |
| Total Liabilities | $7.9B | $7.6B | $8.6B | $9.1B | $9.5B | — | +3.7% | |
| Equity | ||||||||
| Share Capital | $0 | $0 | $0 | $0 | $0 | — | — | |
| Share Premium | $9.2B | $9.3B | $9.4B | $9.6B | $9.7B | — | -0.9% | |
| Retained Earnings | -$3.4B | -$2.7B | -$2.6B | -$2.6B | -$1.9B | — | -25.8% | |
| Total Equity | $5.8B | $6.6B | $6.8B | $7.0B | $7.7B | $3.1B | -11.7% | |
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