| FY2021 | FY2022 | FY2025 | |
|---|---|---|---|
Current Assets | |||
| Cash & Equivalents | $35.80M | $72.79M | $458.93M |
| Short-Term Investments | $0.00 | $0.00 | $304.91M |
| Accounts Receivable | $48.51M | $39.63M | $79.05M |
| Inventory | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $85.49M | $120.76M | $854.38M |
Non-Current Assets | |||
| Property, Plant & Equipment | $2.12M | $5.96M | $72.80M |
| Goodwill | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $0.00 | $0.00 | $18.93M |
| Total Non-Current Assets | $2.12M | $5.96M | $356.89M |
| Total Assets | $87.60M | $126.72M | $1.21B |
| YoY Growth % | — | +44.7% | +855.9% |
Current Liabilities | |||
| Accounts Payable | $5.18M | $2.26M | $3.36M |
| Short-Term Debt | $38.86M | $32.35M | $2.34M |
| Other Current Liabilities | $0.00 | $0.00 | $13.20M |
| Total Current Liabilities | $75.21M | $78.00M | $58.80M |
Non-Current Liabilities | |||
| Long-Term Debt | $0.00 | $134.79M | $0.00 |
| Other Non-Current Liabilities | $319.79M | $328.10M | $274.17M |
| Total Non-Current Liabilities | $320.87M | $465.23M | $310.21M |
| Total Liabilities | $396.07M | $543.23M | $369.01M |
Equity | |||
| Total Equity | $0.00 | $0.00 | $842.26M |
| YoY Growth % | — | — | — |
Debt Summary | |||
| Total Debt | $40.85M | $172.25M | $23.23M |
| Net Debt | $5.05M | $99.46M | -$435.70M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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