| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $540.9M | $332.3M | $250.0M | $235.7M | $459.2M | $549.9M | +62.7% | |
| Total Assets | $15.0B | $14.3B | $18.3B | $19.7B | $20.5B | $16.8B | +4.9% | |
| Liabilities | ||||||||
| Total Liabilities | $10.4B | $9.5B | $10.7B | $11.1B | $12.1B | $9.5B | +9.9% | |
| Equity | ||||||||
| Share Capital | $597K | $600K | $599K | $597K | $597K | $541K | -0.5% | |
| Retained Earnings | -$4.1B | -$3.7B | -$971.8M | $116.3M | -$87.7M | -$71.4M | -13.1% | |
| Minority Interests | $1.1M | $1.1M | $2.3M | $1.6M | $5.5M | $5.3M | +0.0% | |
| Total Equity | $4.6B | $4.8B | $7.6B | $8.6B | $8.4B | $7.3B | -4.7% | |