| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.5M | $1.8M | $2.2M | $1.5M | $5.9M | $2.2M | -19.2% | |
| Goodwill | $1.5M | $1.5M | $1.5M | $1.5M | — | — | +0.0% | |
| Intangible Assets | $16.4M | $12.6M | $14.2M | $15.7M | $14.4M | $13.0M | +29.9% | |
| Total Assets | $759.1M | $646.8M | $567.3M | $501.3M | $377.7M | $258.9M | +17.4% | |
| Liabilities | ||||||||
| Total Liabilities | $399.5M | $329.3M | $265.7M | $217.6M | $112.2M | $139.2M | +21.3% | |
| Equity | ||||||||
| Share Capital | — | — | — | $195K | $186K | $94K | — | |
| Share Premium | $358.0M | $310.0M | $287.3M | $254.1M | $238.0M | $100.8M | +15.5% | |
| Retained Earnings | -$74.0M | -$64.2M | -$48.5M | -$32.6M | -$18.9M | -$8.9M | -15.3% | |
| Minority Interests | $74.4M | $66.2M | $58.1M | $54.5M | $45.4M | $27.6M | +12.3% | |
| Total Equity | $359.6M | $317.5M | $301.6M | $283.7M | $265.5M | $119.6M | +13.2% | |