Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $967.00K | $1.19M | $2.92M | $1.33M | $36.93M |
| Short-Term Investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Accounts Receivable | $26.86M | $54.71M | $228.82M | $247.85M | $149.98M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $55.28M | $84.90M | $263.69M | $283.28M | $151.20M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $197.46M | $194.08M | $190.62M | $187.00M | $187.62M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 | $2.26M | $0.00 |
| Other Non-Current Assets | $9.82B | $10.01B | $9.97B | $9.51B | $0.00 |
| Total Non-Current Assets | $10.72B | $10.95B | $11.11B | $10.61B | $187.62M |
| Total Assets | $10.78B | $11.04B | $11.37B | $10.90B | $10.61B |
| YoY Growth % | — | +2.4% | +3.0% | -4.2% | -2.7% |
Current Liabilities | |||||
| Accounts Payable | $136.95M | $153.22M | $141.31M | $115.11M | $0.00 |
| Short-Term Debt | $249.55M | $328.01M | $412.67M | $299.26M | $801.67M |
| Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | -$756.03M |
| Total Current Liabilities | $645.75M | $751.80M | $848.92M | $726.71M | $45.64M |
Non-Current Liabilities | |||||
| Long-Term Debt | $5.16B | $5.16B | $5.39B | $5.53B | $5.20B |
| Other Non-Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $1.03B |
| Total Non-Current Liabilities | $5.36B | $5.35B | $5.57B | $5.71B | $6.41B |
| Total Liabilities | $6.00B | $6.10B | $6.42B | $6.44B | $6.46B |
Equity | |||||
| Total Equity | $4.77B | $4.94B | $4.95B | $4.46B | $4.15B |
| YoY Growth % | — | +3.4% | +0.3% | -9.9% | -7.0% |
Debt Summary | |||||
| Total Debt | $5.61B | $5.68B | $5.98B | $6.01B | $6.19B |
| Net Debt | $5.60B | $5.68B | $5.98B | $6.01B | $6.15B |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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