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| Millions USD (ex. Per Share) | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10.9 | 1.3 | 0.6 | 31.7 | ||||||||||
| Short Term Investments | - | 1.3 | 0.6 | 40.5 | ||||||||||
| Cash and Short Term Investments | 10.9 | 2.7 | 1.2 | 72.2 | ||||||||||
| Net Receivables | 0.7 | 0.7 | 1.2 | 59.5 | ||||||||||
| Inventory | 0.4 | 0.1 | 1.0 | - | ||||||||||
| Other Current Assets | - | 34.3 | 8.0 | 2.6 | ||||||||||
| Total Current Assets | 12.8 | 37.8 | 11.3 | 134.3 | ||||||||||
| Property, Plant & Equipment | 22.1 | 21.5 | 39.3 | 0.1 | ||||||||||
| Long Term Investments | 18.8 | 3.5 | 1.7 | 32.4 | ||||||||||
| Other Non-Current Assets | 2.2 | 1.9 | 152.7 | 2.1 | ||||||||||
| Total Non-Current Assets | 43.1 | 26.9 | 193.7 | 34.6 | ||||||||||
| Total Assets | 55.9 | 64.7 | 205.0 | 168.9 | ||||||||||
| Account Payables | 4.9 | 3.4 | 4.2 | 52.7 | ||||||||||
| Short Term Debt | 11.7 | 45.7 | 45.7 | 4.3 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | - | 7.6 | 6.6 | 0.1 | ||||||||||
| Total Current Liabilities | 27.4 | 77.0 | 84.8 | 61.2 | ||||||||||
| Long Term Debt | - | 0.5 | 151.8 | 1.0 | ||||||||||
| Other Non-Current Liabilities | 20.3 | 31.4 | 28.5 | 12.2 | ||||||||||
| Total Non-Current Liabilities | 28.2 | 32.7 | 202.1 | 14.5 | ||||||||||
| Total Liabilities | 55.6 | 109.7 | 286.9 | 75.7 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -167.2 | -225.3 | -266.8 | -210.4 | ||||||||||
| Total Stockholders Equity | 0.3 | -43.5 | -80.3 | 94.8 | ||||||||||
| Total Liabilities and Equity | 55.9 | 64.7 | 205.0 | 168.9 | ||||||||||
| Millions USD (ex. Per Share) | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 10.9 | 1.3 | 0.6 | 31.7 | ||||||||||
| Short Term Investments | - | 1.3 | 0.6 | 40.5 | ||||||||||
| Cash and Short Term Investments | 10.9 | 2.7 | 1.2 | 72.2 | ||||||||||
| Net Receivables | 0.7 | 0.7 | 1.2 | 59.5 | ||||||||||
| Inventory | 0.4 | 0.1 | 1.0 | - | ||||||||||
| Other Current Assets | - | 34.3 | 8.0 | 2.6 | ||||||||||
| Total Current Assets | 12.8 | 37.8 | 11.3 | 134.3 | ||||||||||
| Property, Plant & Equipment | 22.1 | 21.5 | 39.3 | 0.1 | ||||||||||
| Long Term Investments | 18.8 | 3.5 | 1.7 | 32.4 | ||||||||||
| Other Non-Current Assets | 2.2 | 1.9 | 152.7 | 2.1 | ||||||||||
| Total Non-Current Assets | 43.1 | 26.9 | 193.7 | 34.6 | ||||||||||
| Total Assets | 55.9 | 64.7 | 205.0 | 168.9 | ||||||||||
| Account Payables | 4.9 | 3.4 | 4.2 | 52.7 | ||||||||||
| Short Term Debt | 11.7 | 45.7 | 45.7 | 4.3 | ||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||
| Other Current Liabilities | - | 7.6 | 6.6 | 0.1 | ||||||||||
| Total Current Liabilities | 27.4 | 77.0 | 84.8 | 61.2 | ||||||||||
| Long Term Debt | - | 0.5 | 151.8 | 1.0 | ||||||||||
| Other Non-Current Liabilities | 20.3 | 31.4 | 28.5 | 12.2 | ||||||||||
| Total Non-Current Liabilities | 28.2 | 32.7 | 202.1 | 14.5 | ||||||||||
| Total Liabilities | 55.6 | 109.7 | 286.9 | 75.7 | ||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||
| Retained Earnings | -167.2 | -225.3 | -266.8 | -210.4 | ||||||||||
| Total Stockholders Equity | 0.3 | -43.5 | -80.3 | 94.8 | ||||||||||
| Total Liabilities and Equity | 55.9 | 64.7 | 205.0 | 168.9 | ||||||||||