| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.8M | $118.7M | $111.5M | $84.6M | $68.1M | $47.9M | -51.3% | |
| Total Assets | $8.7B | $6.9B | $6.1B | $4.4B | $3.4B | $1.4B | +26.0% | |
| Liabilities | ||||||||
| Total Liabilities | $8.2B | $6.4B | $5.6B | $3.9B | $2.8B | $990.3M | +28.0% | |
| Equity | ||||||||
| Share Capital | $317K | $296K | $294K | $212K | $239K | $414K | +7.1% | |
| Share Premium | $840.4M | $824.4M | $823.7M | $778.6M | $796.5M | $688.9M | +1.9% | |
| Retained Earnings | -$500.5M | -$501.7M | -$516.1M | -$536.5M | -$446.8M | -$518.1M | +0.3% | |
| Total Equity | $560.7M | $543.4M | $528.4M | $462.8M | $570.4M | $409.7M | +3.2% | |