| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $110.2M | $129.8M | $62.6M | $155.7M | $226.2M | $286.3M | -15.1% | |
| Intangible Assets | — | — | $14.0M | $84.0M | $87.0M | $90.0M | — | |
| Total Assets | $8.2B | $7.1B | $6.6B | $4.8B | $4.1B | $3.5B | +15.6% | |
| Liabilities | ||||||||
| Total Liabilities | $5.5B | $4.7B | $4.4B | $3.1B | $2.6B | $2.2B | +18.3% | |
| Equity | ||||||||
| Share Capital | $1.3M | $1.2M | $1.1M | $908K | $853K | $765K | +7.2% | |
| Retained Earnings | -$323.1M | -$297.5M | -$303.5M | -$285.5M | -$193.7M | -$204.1M | -8.6% | |
| Minority Interests | $83.0M | $68.3M | $49.4M | $35.5M | $21.8M | $6.9M | +21.5% | |
| Total Equity | $2.7B | $2.4B | $2.1B | $1.7B | $1.6B | $1.2B | +10.5% | |