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| Millions USD (ex. Per Share) | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.8 | 1.3 | 7.3 | 102.5 | ||||
| Short Term Investments | - | - | - | - | ||||
| Cash and Short Term Investments | 0.1 | 1.3 | 7.3 | 102.5 | ||||
| Net Receivables | 0.1 | - | 0.0 | 1.2 | ||||
| Inventory | -0.1 | - | - | - | ||||
| Other Current Assets | 0.0 | 0.8 | - | - | ||||
| Total Current Assets | 0.2 | 3.7 | 8.3 | 104.6 | ||||
| Property, Plant & Equipment | 0.0 | 35.2 | 39.7 | 16.8 | ||||
| Long Term Investments | 159.8 | 5.3 | 108.2 | 22.8 | ||||
| Other Non-Current Assets | -0.0 | 15.0 | 15.5 | 359.8 | ||||
| Total Non-Current Assets | 159.8 | 55.6 | 163.4 | 399.3 | ||||
| Total Assets | 160.6 | 59.4 | 171.7 | 503.9 | ||||
| Account Payables | 0.4 | 6.4 | 2.9 | - | ||||
| Short Term Debt | 0.2 | 4.3 | 5.9 | 5.7 | ||||
| Deferred Revenue | -2.5 | - | - | - | ||||
| Other Current Liabilities | 5.1 | 38.5 | 40.8 | 114.4 | ||||
| Total Current Liabilities | 3.3 | 55.4 | 64.8 | 120.1 | ||||
| Long Term Debt | - | - | - | 0.8 | ||||
| Other Non-Current Liabilities | 8.2 | 15.0 | - | - | ||||
| Total Non-Current Liabilities | 8.2 | 15.0 | 15.0 | 15.8 | ||||
| Total Liabilities | 9.9 | 70.4 | 79.8 | 135.9 | ||||
| Common Stock | 159.8 | 0.1 | 0.1 | 0.2 | ||||
| Retained Earnings | -9.0 | -148.7 | -200.6 | -429.1 | ||||
| Total Stockholders Equity | 150.7 | -11.1 | 91.9 | 344.0 | ||||
| Total Liabilities and Equity | 160.6 | 59.4 | 171.7 | 503.9 | ||||