Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $4.70M | $5.76M | $2.97M | $5.75M | $18.18M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $2.37M | $8.77M | $8.27M | $8.14M | $7.59M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $8.02M | $14.53M | $11.24M | $13.89M | $25.77M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $0.00 | $0.00 | $0.00 | $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 | $710.25M | $1.11B | $1.07B | $1.08B | $6.94M |
| Total Non-Current Assets | $730.33M | $1.13B | $1.07B | $1.08B | $934.35M |
| Total Assets | $738.35M | $1.14B | $1.08B | $1.09B | $960.11M |
| YoY Growth % | — | +54.6% | -5.5% | +1.1% | -12.0% |
Current Liabilities | |||||
| Accounts Payable | $45.02M | $6.22M | $6.76M | $7.74M | $6.76M |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Liabilities | $45.02M | $6.22M | $6.76M | $7.74M | $21.20M |
Non-Current Liabilities | |||||
| Long-Term Debt | $79.49M | $548.96M | $510.08M | $552.33M | $449.92M |
| Other Non-Current Liabilities | $7.64M | $10.54M | $15.24M | $16.41M | $4.03M |
| Total Non-Current Liabilities | $87.13M | $559.49M | $525.32M | $568.74M | $453.94M |
| Total Liabilities | $132.15M | $565.71M | $532.08M | $576.49M | $475.14M |
Equity | |||||
| Total Equity | $606.20M | $576.05M | $547.07M | $514.87M | $484.97M |
| YoY Growth % | — | -5.0% | -5.0% | -5.9% | -5.8% |
Debt Summary | |||||
| Total Debt | $79.49M | $548.96M | $510.08M | $552.33M | $449.92M |
| Net Debt | $74.79M | $543.20M | $507.11M | $546.58M | $431.74M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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