| Line item | Value |
|---|---|
| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.1B | $435.5M | $316.1M | $305.0M | $230.9M | $120.6M | +157.8% | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | $178.8M | +0.0% | |
| Intangible Assets | $18.0M | $15.8M | $15.5M | $15.5M | $16.0M | — | +13.9% | |
| Deferred Tax Assets | $83.3M | $174.2M | $173.3M | $199.2M | — | — | -52.2% | |
| Total Assets | $16.9B | $15.3B | $14.6B | $14.0B | $14.3B | $13.4B | +10.9% | |
| Liabilities | ||||||||
| Borrowings | $843.3M | $722.3M | $783.2M | — | — | — | +16.8% | |
| Deferred Tax Liabilities | — | — | — | — | $60.8M | $97.3M | — | |
| Total Liabilities | $13.4B | $12.4B | $12.1B | $11.7B | $11.1B | $10.2B | +7.6% | |
| Equity | ||||||||
| Share Capital | $600K | $600K | $600K | $600K | $600K | $600K | +0.0% | |
| Retained Earnings | $3.7B | $3.2B | $2.9B | $3.0B | $3.0B | $2.7B | +16.6% | |
| Total Equity | $3.6B | $2.8B | $2.5B | $2.3B | $3.1B | $3.2B | +25.7% | |
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