| Line item | Value |
|---|---|
| FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | $254.2M | $270.1M | $368.3M | $404.6M | -5.9% | |
| Non-Current Assets | $2.1B | $1.9B | $2.1B | $2.2B | +5.4% | |
| Cash & Equivalents | $129.2M | $157.2M | $173.0M | $206.9M | -17.8% | |
| Property, Plant & Equipment | — | $1.9B | $2.1B | $2.2B | — | |
| Deferred Tax Assets | $8.5M | $400K | $1.3M | $1.0M | +2025.0% | |
| Total Assets | $2.3B | $2.2B | $2.5B | $2.6B | +4.0% | |
| Liabilities | ||||||
| Current Liabilities | $312.5M | $436.7M | $317.8M | $682.1M | -28.4% | |
| Non-Current Liabilities | $602.3M | $574.1M | $929.2M | $759.9M | +4.9% | |
| Current Tax Liabilities | $8.6M | $5.8M | $2.7M | $367K | +48.3% | |
| Total Liabilities | $914.8M | $1.0B | $1.2B | $1.4B | -9.5% | |
| Equity | ||||||
| Minority Interests | — | — | — | $636K | — | |
| Total Equity | $1.4B | $1.2B | $1.3B | $1.2B | +15.3% | |
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