| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $943.5M | $147.7M | $86.9M | $204.2M | $313.8M | $108.9M | +538.9% | |
| Property, Plant & Equipment | $618.7M | $467.4M | $322.8M | $286.6M | $183.7M | $123.7M | +32.4% | |
| Goodwill | $226.6M | $181.1M | $148.0M | $148.0M | $23.5M | $17.2M | +25.1% | |
| Intangible Assets | $41.8M | $21.9M | $19.6M | $32.5M | $1.3M | $2.8M | +91.2% | |
| Total Assets | $6.0B | $3.3B | $2.8B | $2.6B | $2.4B | $1.4B | +82.9% | |
| Liabilities | ||||||||
| Total Liabilities | $4.6B | $2.3B | $2.0B | $2.0B | $1.6B | $563.7M | +103.0% | |
| Equity | ||||||||
| Share Premium | $2.7B | $2.2B | $1.8B | $1.5B | $1.5B | $1.2B | +23.2% | |
| Retained Earnings | -$1.2B | -$1.1B | -$1.0B | -$839.9M | -$680.8M | -$420.5M | -9.3% | |
| Total Equity | $1.5B | $1.0B | $763.0M | $624.0M | $811.4M | $816.9M | +39.5% | |