Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $613.39M | $10.69M | $259.69M | $21.05M | $25.20M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $18.66M | $13.36M | $11.90M | $8.99M | $8.88M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $637.64M | $30.80M | $279.95M | $41.20M | $46.13M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $6.90M | $6.00M | $8.59B | $0.00 | $0.00 |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $7.32B | $9.28B | $497.78M | $8.79B | $9.01B |
| Total Non-Current Assets | $7.34B | $9.30B | $9.10B | $8.81B | $9.01B |
| Total Assets | $7.98B | $9.33B | $9.38B | $8.85B | $9.04B |
| YoY Growth % | — | +16.9% | +0.6% | -5.7% | +2.2% |
Current Liabilities | |||||
| Accounts Payable | $191.65M | $211.37M | $222.60M | $215.18M | $248.09M |
| Short-Term Debt | $0.00 | $42.00M | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $347.11M | $452.55M | $429.54M | $407.26M | $455.44M |
Non-Current Liabilities | |||||
| Long-Term Debt | $3.17B | $3.64B | $3.72B | $3.49B | $3.90B |
| Other Non-Current Liabilities | $183.05M | $171.15M | $180.99M | $212.11M | $248.51M |
| Total Non-Current Liabilities | $3.36B | $3.82B | $3.90B | $3.70B | $4.15B |
| Total Liabilities | $3.71B | $4.27B | $4.33B | $4.10B | $4.60B |
Equity | |||||
| Total Equity | $4.27B | $5.06B | $5.05B | $4.75B | $4.44B |
| YoY Growth % | — | +18.5% | -0.1% | -6.0% | -6.5% |
Debt Summary | |||||
| Total Debt | $3.17B | $3.68B | $3.72B | $3.49B | $3.90B |
| Net Debt | $2.56B | $3.67B | $3.46B | $3.46B | $3.88B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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