| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.0M | $8.7M | $1.2M | $2.5M | $171.3M | $267.2M | -42.2% | |
| Total Assets | $9.4B | $8.9B | $8.7B | $8.1B | $7.8B | $7.6B | +5.7% | |
| Liabilities | ||||||||
| Total Liabilities | $5.0B | $4.5B | $4.5B | $4.0B | $3.8B | $3.3B | +10.2% | |
| Equity | ||||||||
| Share Capital | $1.9M | $1.9M | $1.8M | $1.8M | $1.8M | $1.8M | +1.3% | |
| Share Premium | $5.3B | $5.2B | $5.0B | $4.9B | $4.7B | $4.6B | +1.9% | |
| Retained Earnings | -$882.7M | -$829.3M | -$805.9M | -$793.8M | -$747.9M | -$644.8M | -6.4% | |
| Minority Interests | — | — | — | $0 | $1K | $4K | — | |
| Total Equity | $4.4B | $4.4B | $4.1B | $4.1B | $3.9B | $4.3B | +1.1% | |