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| Millions USD (ex. Per Share) | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 71.3 | 147.3 | 164.0 | 124.0 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 71.3 | 147.3 | 164.0 | 124.0 | ||||
| Net Receivables | 272.5 | 382.9 | 309.0 | 495.0 | ||||
| Inventory | - | - | - | - | ||||
| Other Current Assets | 12.9 | 16.9 | 19.4 | 42.8 | ||||
| Total Current Assets | 356.7 | 547.1 | 492.4 | 661.8 | ||||
| Property, Plant & Equipment | 176.2 | 183.9 | 167.2 | 175.9 | ||||
| Long Term Investments | 3.9 | - | - | -8.2 | ||||
| Other Non-Current Assets | 0.2 | 6.3 | 4.7 | 5.7 | ||||
| Total Non-Current Assets | 282.6 | 277.9 | 236.8 | 238.0 | ||||
| Total Assets | 639.2 | 824.9 | 729.1 | 899.8 | ||||
| Account Payables | 158.1 | 177.8 | 105.0 | 164.9 | ||||
| Short Term Debt | 50.2 | 34.8 | 36.8 | 36.6 | ||||
| Deferred Revenue | 62.2 | 115.6 | 118.2 | 126.1 | ||||
| Other Current Liabilities | 94.1 | 158.1 | 129.6 | 163.4 | ||||
| Total Current Liabilities | 364.6 | 486.3 | 389.6 | 491.0 | ||||
| Long Term Debt | 295.7 | 329.0 | 159.2 | 349.4 | ||||
| Other Non-Current Liabilities | 75.2 | 101.2 | 253.0 | 14.0 | ||||
| Total Non-Current Liabilities | 370.9 | 430.3 | 412.3 | 371.5 | ||||
| Total Liabilities | 735.4 | 916.5 | 801.8 | 862.5 | ||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||
| Retained Earnings | -135.9 | -126.2 | -125.5 | -209.2 | ||||
| Total Stockholders Equity | -96.2 | -91.6 | -72.7 | 37.3 | ||||
| Total Liabilities and Equity | 639.2 | 824.9 | 729.1 | 899.8 | ||||