Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	35.6	38.6	8.5	6.8
Short Term Investments	-	-	-	-
Cash and Short Term Investments	35.6	38.6	8.5	6.8
Net Receivables	75.7	48.9	45.5	30.3
Inventory	-	-	-	-
Other Current Assets	21.5	13.3	32.2	34.1
Total Current Assets	132.8	100.9	86.1	71.2
Property, Plant & Equipment	58.6	34.8	27.5	22.9
Long Term Investments	0.8	-	3.5	4.3
Other Non-Current Assets	112.8	30.7	47.7	47.7
Total Non-Current Assets	305.4	120.5	102.0	97.9
Total Assets	438.2	221.4	188.1	169.1
Account Payables	46.4	14.3	19.5	19.8
Short Term Debt	125.0	47.6	43.2	39.2
Deferred Revenue	1.9	0.6	7.4	6.5
Other Current Liabilities	17.4	15.5	12.6	14.3
Total Current Liabilities	227.8	96.8	95.2	90.7
Long Term Debt	33.8	15.1	27.9	28.1
Other Non-Current Liabilities	0.8	2.5	0.3	0.3
Total Non-Current Liabilities	99.2	17.6	42.8	41.7
Total Liabilities	327.0	114.5	138.1	132.3
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-611.8	-621.9	-679.6	-694.7
Total Stockholders Equity	108.8	104.8	49.4	36.1
Total Liabilities and Equity	438.2	221.4	188.1	169.1

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