| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $79.3M | $64.3M | $52.8M | $47.8M | $84.4M | $107.1M | +23.5% | |
| Total Assets | $1.0B | $977.3M | $1.3B | $1.5B | $1.8B | $1.7B | +6.6% | |
| Liabilities | ||||||||
| Total Liabilities | $750.4M | $730.6M | $1.0B | $1.1B | $1.3B | $1.1B | +2.7% | |
| Equity | ||||||||
| Share Capital | — | — | — | — | $233K | $231K | — | |
| Retained Earnings | -$171.8M | -$158.0M | -$54.4M | $13.3M | $66.4M | $53.3M | -8.7% | |
| Minority Interests | -$456K | -$154K | $2.0M | $2.1M | $3.2M | $29.1M | -196.1% | |
| Total Equity | $291.1M | $246.8M | $310.9M | $337.5M | $500.5M | $514.5M | +18.0% | |