| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $213.2M | $338.9M | $318.0M | $334.2M | $304.7M | $814.4M | -37.1% | |
| Goodwill | $61.1M | $61.1M | $61.1M | $61.1M | $61.1M | — | +0.0% | |
| Intangible Assets | $2.6M | $4.8M | $8.0M | $12.2M | $21.4M | — | -45.8% | |
| Total Assets | $13.0B | $11.4B | $10.8B | $9.1B | $9.1B | $6.9B | +14.3% | |
| Liabilities | ||||||||
| Total Liabilities | $11.2B | $9.6B | $8.9B | $7.1B | $6.6B | $4.4B | +17.3% | |
| Equity | ||||||||
| Share Capital | $1.0M | $1.0M | $1.0M | $1.0M | $4.3M | $4.5M | -0.4% | |
| Share Premium | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | $3.8B | +0.2% | |
| Retained Earnings | -$1.9B | -$1.9B | -$1.8B | -$1.7B | -$1.3B | -$1.4B | -0.8% | |
| Total Equity | $1.8B | $1.8B | $1.9B | $2.0B | $2.5B | $2.5B | -0.8% | |