Financials

%ChgLast 12MReverse

	FY202012/31/2020	FY202112/31/2021	FY202212/31/2022	FY202312/31/2023
Cash and Cash Equivalents	0.2	0.2	0.1	0.0
Short Term Investments	4.7	4.2	10.6	6.0
Cash and Short Term Investments	4.9	4.4	10.7	6.0
Net Receivables	1.9	1.7	1.9	2.5
Inventory	-	-	-	-
Other Current Assets	4.6	4.6	3.6	3.8
Total Current Assets	11.4	10.8	16.2	12.3
Property, Plant & Equipment	-	-	-	-
Long Term Investments	1,071.4	1,364.2	1,138.5	1,447.6
Other Non-Current Assets	3.9	4.0	2.8	3.1
Total Non-Current Assets	1,075.2	1,368.2	1,141.2	1,450.7
Total Assets	1,086.6	1,379.0	1,157.4	1,463.0
Account Payables	0.1	0.1	1.0	0.0
Short Term Debt	4.2	4.4	3.1	3.6
Deferred Revenue	-	-	-	-
Other Current Liabilities	0.0	0.0	0.1	0.0
Total Current Liabilities	4.3	4.5	4.2	3.6
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	-	-	-	-
Total Non-Current Liabilities	-	-	-	-
Total Liabilities	4.3	4.5	4.2	3.6
Common Stock	541.0	591.2	678.7	728.5
Retained Earnings	539.7	782.2	474.2	730.1
Total Stockholders Equity	1,080.7	1,373.4	1,152.9	1,458.5
Total Liabilities and Equity	1,086.6	1,377.9	1,157.4	1,462.2

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