| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $13.7M | $23.1M | $12.4M | $16.8M | $49.5M | $24.5M | -40.8% | |
| Total Assets | $1.9B | $1.9B | $2.1B | $2.2B | $2.1B | $1.8B | -1.1% | |
| Liabilities | ||||||||
| Total Liabilities | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.4B | +6.4% | |
| Equity | ||||||||
| Share Capital | $254K | $254K | $256K | $255K | $255K | $250K | +0.0% | |
| Retained Earnings | -$123.4M | -$38.0M | $11.5M | $11.9M | $59.2M | $75.3M | -224.5% | |
| Total Equity | $295.5M | $410.4M | $494.6M | $519.7M | $469.8M | $407.9M | -28.0% | |