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| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M09/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 13.2 | 5.6 | 6.3 | 61.3 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 13.2 | 5.6 | 6.3 | 61.3 | ||||||||||||||||
| Net Receivables | 60.7 | 62.3 | 65.9 | 64.6 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 7.5 | 8.3 | 2.1 | - | ||||||||||||||||
| Total Current Assets | 81.4 | 76.2 | 77.7 | 127.9 | ||||||||||||||||
| Property, Plant & Equipment | 2,755.3 | 2,832.5 | - | - | ||||||||||||||||
| Long Term Investments | -2,928.8 | -3,004.3 | - | - | ||||||||||||||||
| Other Non-Current Assets | 42.0 | 43.1 | 2,857.2 | - | ||||||||||||||||
| Total Non-Current Assets | 2,847.5 | 2,928.0 | 2,900.0 | 42.4 | ||||||||||||||||
| Total Assets | 2,928.8 | 3,004.3 | 2,977.6 | 3,016.2 | ||||||||||||||||
| Account Payables | 48.6 | 22.9 | 50.6 | - | ||||||||||||||||
| Short Term Debt | - | 250.9 | 75.0 | 135.0 | ||||||||||||||||
| Deferred Revenue | -27.6 | -13.5 | - | - | ||||||||||||||||
| Other Current Liabilities | 3.4 | -170.6 | 6.8 | 71.6 | ||||||||||||||||
| Total Current Liabilities | 48.6 | 110.9 | 133.8 | 206.6 | ||||||||||||||||
| Long Term Debt | 1,329.5 | 1,144.1 | 1,303.4 | 1,278.4 | ||||||||||||||||
| Other Non-Current Liabilities | 27.2 | 364.7 | 39.4 | 41.8 | ||||||||||||||||
| Total Non-Current Liabilities | 1,513.9 | 1,508.8 | 1,480.6 | 1,448.7 | ||||||||||||||||
| Total Liabilities | 1,562.5 | 1,619.7 | 1,614.4 | 1,655.4 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Retained Earnings | -297.8 | -316.0 | -357.2 | -364.3 | ||||||||||||||||
| Total Stockholders Equity | 1,276.9 | 1,296.2 | 1,287.3 | 1,297.4 | ||||||||||||||||
| Total Liabilities and Equity | 2,928.8 | 3,004.3 | 2,977.6 | 3,016.2 | ||||||||||||||||
| Millions USD (ex. Per Share) | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | Last 12M09/30/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 13.2 | 5.6 | 6.3 | 61.3 | ||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||
| Cash and Short Term Investments | 13.2 | 5.6 | 6.3 | 61.3 | ||||||||||||||||
| Net Receivables | 60.7 | 62.3 | 65.9 | 64.6 | ||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||
| Other Current Assets | 7.5 | 8.3 | 2.1 | - | ||||||||||||||||
| Total Current Assets | 81.4 | 76.2 | 77.7 | 127.9 | ||||||||||||||||
| Property, Plant & Equipment | 2,755.3 | 2,832.5 | - | - | ||||||||||||||||
| Long Term Investments | -2,928.8 | -3,004.3 | - | - | ||||||||||||||||
| Other Non-Current Assets | 42.0 | 43.1 | 2,857.2 | - | ||||||||||||||||
| Total Non-Current Assets | 2,847.5 | 2,928.0 | 2,900.0 | 42.4 | ||||||||||||||||
| Total Assets | 2,928.8 | 3,004.3 | 2,977.6 | 3,016.2 | ||||||||||||||||
| Account Payables | 48.6 | 22.9 | 50.6 | - | ||||||||||||||||
| Short Term Debt | - | 250.9 | 75.0 | 135.0 | ||||||||||||||||
| Deferred Revenue | -27.6 | -13.5 | - | - | ||||||||||||||||
| Other Current Liabilities | 3.4 | -170.6 | 6.8 | 71.6 | ||||||||||||||||
| Total Current Liabilities | 48.6 | 110.9 | 133.8 | 206.6 | ||||||||||||||||
| Long Term Debt | 1,329.5 | 1,144.1 | 1,303.4 | 1,278.4 | ||||||||||||||||
| Other Non-Current Liabilities | 27.2 | 364.7 | 39.4 | 41.8 | ||||||||||||||||
| Total Non-Current Liabilities | 1,513.9 | 1,508.8 | 1,480.6 | 1,448.7 | ||||||||||||||||
| Total Liabilities | 1,562.5 | 1,619.7 | 1,614.4 | 1,655.4 | ||||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||||||
| Retained Earnings | -297.8 | -316.0 | -357.2 | -364.3 | ||||||||||||||||
| Total Stockholders Equity | 1,276.9 | 1,296.2 | 1,287.3 | 1,297.4 | ||||||||||||||||
| Total Liabilities and Equity | 2,928.8 | 3,004.3 | 2,977.6 | 3,016.2 | ||||||||||||||||