| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $568.5M | $514.2M | $659.7M | $445.1M | $447.1M | $357.9M | +10.6% | |
| Total Assets | $17.2B | $13.9B | $13.5B | $13.6B | $13.3B | — | +23.9% | |
| Liabilities | ||||||||
| Borrowings | $9.3B | $7.5B | $7.1B | $7.3B | $7.1B | — | +24.7% | |
| Total Liabilities | $9.8B | $7.9B | $7.5B | $7.7B | $7.4B | — | +23.7% | |
| Equity | ||||||||
| Share Capital | $5.0M | $3.9M | $3.9M | $3.9M | $3.9M | — | +28.0% | |
| Share Premium | $7.5B | $5.9B | $5.9B | $6.0B | $6.0B | — | +26.9% | |
| Retained Earnings | -$119.9M | $29.4M | $93.5M | -$92.2M | -$56.4M | — | -508.0% | |
| Total Equity | $7.4B | $6.0B | $6.0B | $5.9B | $5.9B | $5.7B | +24.3% | |
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