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| Millions USD (ex. Per Share) | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | 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 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 265.5 | 143.4 | 88.3 | 205.2 | ||||||||||||
| Short Term Investments | 1.0 | 6.4 | 154.5 | 175.7 | ||||||||||||
| Cash and Short Term Investments | 266.5 | 149.8 | 242.8 | 380.9 | ||||||||||||
| Net Receivables | 3.2 | 2.7 | 42.6 | 43.3 | ||||||||||||
| Inventory | - | 8.3 | 0.9 | 0.5 | ||||||||||||
| Other Current Assets | 5.2 | 1.3 | 3.9 | 3.9 | ||||||||||||
| Total Current Assets | 294.1 | 184.6 | 314.9 | 453.0 | ||||||||||||
| Property, Plant & Equipment | 182.7 | 170.5 | 147.5 | 146.1 | ||||||||||||
| Long Term Investments | 0.9 | - | 10.5 | 10.0 | ||||||||||||
| Other Non-Current Assets | 9.7 | 12.0 | 15.0 | 24.7 | ||||||||||||
| Total Non-Current Assets | 210.4 | 198.3 | 187.0 | 193.7 | ||||||||||||
| Total Assets | 504.5 | 382.9 | 501.9 | 646.6 | ||||||||||||
| Account Payables | 9.2 | 6.7 | 7.0 | 11.2 | ||||||||||||
| Short Term Debt | - | - | 9.3 | 8.6 | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 18.3 | 16.0 | 25.4 | 36.9 | ||||||||||||
| Total Current Liabilities | 58.3 | 54.9 | 61.8 | 68.0 | ||||||||||||
| Long Term Debt | 681.5 | 461.9 | 835.2 | 1,082.7 | ||||||||||||
| Other Non-Current Liabilities | 310.6 | 319.4 | 70.9 | 331.8 | ||||||||||||
| Total Non-Current Liabilities | 1,032.1 | 816.1 | 939.7 | 1,447.8 | ||||||||||||
| Total Liabilities | 1,090.4 | 871.1 | 1,001.5 | 1,515.8 | ||||||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
| Retained Earnings | -2,961.7 | -3,375.2 | -3,726.6 | -4,359.4 | ||||||||||||
| Total Stockholders Equity | -587.0 | -489.1 | -499.6 | -870.0 | ||||||||||||
| Total Liabilities and Equity | 504.5 | 382.9 | 501.9 | 646.6 | ||||||||||||