| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | YoY | Trend | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $81.4M | $72.4M | $69.7M | +12.5% | |
| Total Assets | $3.9B | $3.9B | $3.3B | +0.2% | |
| Liabilities | |||||
| Total Liabilities | $2.2B | $2.1B | $1.6B | +4.9% | |
| Equity | |||||
| Share Capital | $86K | $89K | $83K | -3.4% | |
| Share Premium | — | $1.8B | $1.7B | — | |
| Retained Earnings | -$19.6M | $29.6M | $8.5M | -166.2% | |
| Total Equity | $1.7B | $1.8B | $1.7B | -5.1% | |