| USD millions | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 6.5 | 6.4 | 14.7 | 44.3 | 18.7 | 0.0 | −99.9% | |
| Cash & short-term investments | 6.5 | 6.4 | 14.7 | 44.3 | 18.7 | 3.3 | −82.3% | |
| Receivables | 14.1 | 42.3 | 26.0 | 60.2 | 114.0 | 142.1 | +24.7% | |
| Inventory | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 21.7 | 49.9 | 47.8 | 106.4 | 145.9 | 155.8 | +6.8% | |
| Property, plant & equipment | 0.0 | (10.6) | (8.8) | 0.0 | 16.3 | 34.4 | +111.0% | |
| Goodwill & intangibles | 55.8 | 117.4 | 104.0 | 133.8 | 692.3 | 228.0 | −67.1% | |
| Long-term investments | 0.0 | 7.6 | 5.6 | 0.0 | 0.0 | 0.0 | — | |
| Total assets | 78.3 | 167.7 | 156.3 | 245.4 | 883.9 | 422.3 | −52.2% | |
| Payables | 5.1 | 26.6 | 21.4 | 12.5 | 51.0 | 91.8 | +80.2% | |
| Short-term debt | 1.0 | 8.2 | 2.5 | 0.0 | 18.8 | 34.6 | +84.0% | |
| Total current liabilities | 7.6 | 52.3 | 36.4 | 47.8 | 171.3 | 377.9 | +120.6% | |
| Long-term debt | 6.6 | 11.8 | 39.8 | 55.3 | 460.9 | 511.6 | +11.0% | |
| Total debt | 7.6 | 20.0 | 42.3 | 55.3 | 497.7 | 559.8 | +12.5% | |
| Net debt | 1.1 | 13.6 | 27.5 | 11.0 | 479.0 | 559.8 | +16.9% | |
| Deferred revenue | 6,469.0 | 0.0 | 8.7 | 1.5 | 12.0 | 0.0 | −100.0% | |
| Total liabilities | 17.3 | 76.6 | 91.2 | 153.8 | 804.1 | 925.9 | +15.1% | |
| Total equity | 61.0 | 54.3 | 28.5 | 90.9 | 79.3 | (503.4) | −734.7% | |
| Retained earnings | 2.3 | (32.7) | (77.2) | (136.5) | (247.8) | (884.3) | −256.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
