Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $0.00 | $0.00 | $66.00K | $0.00 | $180.44M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $82.88M | $87.67M | $89.56M | $115.18M | $109.66M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $83.80M | $88.99M | $91.13M | $118.06M | $379.86M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $3.39B | $3.75B | $3.79B | $3.88B | $3.45B |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $1.36B | $1.29B | $1.22B | $1.14B | $1.07B |
| Other Non-Current Assets | -$1.05M | -$119.19M | $10.89M | $13.35M | $389.81M |
| Total Non-Current Assets | $5.46B | $5.70B | $5.65B | $5.76B | $5.50B |
| Total Assets | $5.54B | $5.79B | $5.74B | $5.88B | $5.88B |
| YoY Growth % | — | +4.5% | -0.9% | +2.5% | +0.0% |
Current Liabilities | |||||
| Accounts Payable | $23.59M | $22.86M | $10.50M | $16.42M | $15.73M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $34.48M | $23.09M | $27.48M | $635.00K | $4.22M |
| Total Current Liabilities | $114.01M | $102.08M | $96.42M | $100.61M | $111.48M |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.12B | $3.36B | $3.21B | $3.12B | $3.22B |
| Other Non-Current Liabilities | $6.66M | $4.43M | $10.38M | $15.40M | $15.07M |
| Total Non-Current Liabilities | $3.14B | $3.50B | $3.49B | $3.67B | $3.80B |
| Total Liabilities | $3.26B | $3.60B | $3.59B | $3.77B | $3.91B |
Equity | |||||
| Total Equity | $2.29B | $2.19B | $2.15B | $2.12B | $1.97B |
| YoY Growth % | — | -4.1% | -1.9% | -1.7% | -6.8% |
Debt Summary | |||||
| Total Debt | $3.12B | $3.36B | $3.21B | $3.12B | $3.22B |
| Net Debt | $3.12B | $3.36B | $3.21B | $3.12B | $3.04B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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