Financial Statements — LPA
Balance Sheet
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Cash & Equivalents | 27.32 | 28.83 | 35.24 |
| Total Current Assets | 39.60 | 40.00 | 58.90 |
| Total Assets | 700.77 | 607.02 | 590.83 |
| Total Current Liabilities | 32.00 | 26.52 | 34.55 |
| Total Liabilities | 376.20 | 336.22 | 329.88 |
| Retained Earnings | 49.09 | 38.59 | 67.88 |
| Total Stockholder Equity | 324.57 | 270.80 | 260.94 |
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Total Revenue | 50.13 | 43.86 | 39.44 |
| Total Operating Expenses | -- | -- | 4.05 |
| Operating Income | 40.96 | 36.61 | 34.18 |
| Interest Expense | 20.98 | 22.87 | 22.56 |
| Net Income | 16.11 | (19.43) | 7.16 |
| Diluted EPS | 0.33 | (0.94) | 0.02 |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 | FY
2024 | FY
2023 |
|---|
| Investing Cash Flow | (25.10) | (10.73) | (23.20) |
| Financing Cash Flow | 1.81 | (14.69) | 25.98 |
