| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.4M | $42.3M | $26.4M | $6.7M | $16.2M | $12.7M | -65.9% | |
| Total Assets | $857.6M | $767.0M | $761.6M | $783.3M | $753.0M | $776.1M | +11.8% | |
| Liabilities | ||||||||
| Total Liabilities | $557.8M | $458.4M | $453.9M | $466.3M | $446.7M | $484.2M | +21.7% | |
| Equity | ||||||||
| Share Capital | $20.9M | $20.7M | $20.3M | $20.4M | $20.2M | $19.9M | +1.1% | |
| Retained Earnings | — | — | — | — | -$36.2M | -$37.5M | — | |
| Minority Interests | $194K | $1.1M | $1.0M | $972K | $946K | $1.2M | -83.1% | |
| Total Equity | $299.8M | $308.6M | $307.7M | $316.9M | $306.3M | $292.0M | -2.8% | |