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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 166.9 | 223.8 | 199.0 | 484.0 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 166.9 | 223.8 | 199.0 | 484.0 | |||||||
| Net Receivables | 60.6 | 73.0 | 57.0 | 180.0 | |||||||
| Inventory | - | - | - | - | |||||||
| Other Current Assets | 32.3 | 23.8 | 61.2 | 399.0 | |||||||
| Total Current Assets | 282.0 | 330.0 | 317.2 | 1,063.0 | |||||||
| Property, Plant & Equipment | 560.2 | 515.2 | 494.9 | 926.0 | |||||||
| Long Term Investments | - | 5.7 | - | - | |||||||
| Other Non-Current Assets | 30.7 | 19.7 | 54.9 | 482.0 | |||||||
| Total Non-Current Assets | 878.3 | 848.0 | 1,222.3 | 7,054.0 | |||||||
| Total Assets | 1,160.3 | 1,178.0 | 1,539.5 | 8,117.0 | |||||||
| Account Payables | 18.4 | 13.0 | 12.5 | 96.0 | |||||||
| Short Term Debt | 24.8 | 23.6 | 22.7 | 156.0 | |||||||
| Deferred Revenue | - | - | - | - | |||||||
| Other Current Liabilities | 90.8 | 6.4 | 138.0 | 148.0 | |||||||
| Total Current Liabilities | 292.5 | 353.2 | 367.3 | 1,262.0 | |||||||
| Long Term Debt | - | - | 354.2 | 3,736.0 | |||||||
| Other Non-Current Liabilities | 25.6 | 31.9 | 30.7 | 134.0 | |||||||
| Total Non-Current Liabilities | 435.8 | 412.4 | 384.9 | 4,027.0 | |||||||
| Total Liabilities | 728.3 | 765.6 | 752.2 | 5,289.0 | |||||||
| Common Stock | - | - | - | - | |||||||
| Retained Earnings | -2,517.8 | -2,672.2 | -2,730.7 | -2,709.0 | |||||||
| Total Stockholders Equity | 428.7 | 409.4 | 782.0 | 2,820.0 | |||||||
| Total Liabilities and Equity | 1,160.3 | 1,178.0 | 1,539.5 | 8,117.0 | |||||||