| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $43.2M | $61.8M | $52.4M | $39.6M | -30.1% | |
| Total Assets | $3.4B | $3.6B | $3.5B | $3.6B | -6.1% | |
| Liabilities | ||||||
| Total Liabilities | $2.0B | $2.0B | $1.9B | $2.1B | -3.5% | |
| Equity | ||||||
| Share Capital | $113K | $117K | $110K | $103K | -3.4% | |
| Retained Earnings | -$456.7M | -$373.7M | -$224.6M | -$206.2M | -22.2% | |
| Total Equity | $1.4B | $1.6B | $1.6B | $1.5B | -9.5% | |