| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $508.6M | $412.5M | $186.4M | $206.8M | $520.2M | $202.5M | +23.3% | |
| Property, Plant & Equipment | $89.8M | $65.5M | $63.8M | $57.2M | $59.2M | $50.0M | +37.2% | |
| Deferred Tax Assets | $370.7M | $410.5M | $437.2M | $429.6M | $448.1M | $424.3M | -9.7% | |
| Total Assets | $1.7B | $1.4B | $1.2B | $1.2B | $1.6B | $1.2B | +26.2% | |
| Liabilities | ||||||||
| Total Liabilities | $1.1B | $899.6M | $817.3M | $757.9M | $1.1B | $752.0M | +17.9% | |
| Equity | ||||||||
| Retained Earnings | -$801.2M | -$821.6M | -$767.6M | -$560.7M | -$535.3M | -$420.7M | +2.5% | |
| Minority Interests | $111.9M | $37.8M | $10.3M | $14.4M | -$10.8M | -$35.5M | +196.3% | |
| Total Equity | $680.4M | $479.4M | $362.5M | $458.9M | $478.3M | $444.5M | +41.9% | |