| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $301.7M | $238.5M | $938.4M | $1.3B | $340.1M | $532.8M | +26.5% | |
| Property, Plant & Equipment | $17.8M | $12.9M | $19.0M | $28.4M | — | — | +37.7% | |
| Total Assets | $29.4B | $26.1B | $18.8B | $16.8B | $18.8B | $31.6B | +12.7% | |
| Liabilities | ||||||||
| Total Liabilities | $25.1B | $22.3B | $15.3B | $13.4B | $15.4B | $28.2B | +12.7% | |
| Equity | ||||||||
| Share Capital | $5K | $5K | — | — | — | — | +0.0% | |
| Retained Earnings | $4.2B | $3.8B | $3.5B | $3.5B | $3.3B | $2.3B | +11.6% | |
| Total Equity | $4.3B | $3.8B | $3.5B | $3.5B | $3.4B | $3.4B | +12.5% | |