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| Millions USD (ex. Per Share) | FY202004/30/2020 | FY202104/30/2021 | FY202204/30/2022 | FY202304/30/2023 | FY202404/30/2024 | FY202504/30/2025 | Last 12M07/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1.7 | 5.8 | 1.1 | 29.9 | |||||
| Short Term Investments | - | - | - | - | |||||
| Cash and Short Term Investments | 1.7 | 5.8 | 1.1 | 29.9 | |||||
| Net Receivables | - | - | 0.0 | - | |||||
| Inventory | 0.7 | 0.6 | 0.7 | 403.0 | |||||
| Other Current Assets | 0.2 | 0.7 | 0.3 | 378.9 | |||||
| Total Current Assets | 2.7 | 7.4 | 2.2 | 811.8 | |||||
| Property, Plant & Equipment | 0.6 | 0.6 | 0.4 | 272.9 | |||||
| Long Term Investments | - | - | - | - | |||||
| Other Non-Current Assets | - | - | - | 989.7 | |||||
| Total Non-Current Assets | 0.6 | 2.1 | 2.1 | 2,925.3 | |||||
| Total Assets | 3.3 | 9.5 | 4.2 | 3,737.1 | |||||
| Account Payables | 0.6 | 0.4 | 0.3 | 1,022.8 | |||||
| Short Term Debt | 0.5 | 0.5 | 2.6 | 3,867.3 | |||||
| Deferred Revenue | - | - | - | - | |||||
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 1,765.7 | |||||
| Total Current Liabilities | 1.8 | 1.8 | 3.7 | 5,633.0 | |||||
| Long Term Debt | 0.5 | - | - | 137.3 | |||||
| Other Non-Current Liabilities | 0.2 | - | - | - | |||||
| Total Non-Current Liabilities | 1.2 | 0.4 | 0.3 | 137.3 | |||||
| Total Liabilities | 3.1 | 2.2 | 4.0 | 137.3 | |||||
| Common Stock | 0.0 | 0.0 | 0.0 | 3.9 | |||||
| Retained Earnings | -60.8 | -67.4 | -76.1 | -88,441.9 | |||||
| Total Stockholders Equity | 0.2 | 7.3 | 0.2 | -2,033.1 | |||||
| Total Liabilities and Equity | 3.3 | 9.5 | 4.2 | 3,737.1 | |||||