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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | 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 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 63.9 | 66.9 | 89.0 | 95.3 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 63.9 | 66.9 | 89.0 | 95.3 | ||||||||||||||
| Net Receivables | 7.6 | 15.5 | 0.7 | 0.2 | ||||||||||||||
| Inventory | 3.7 | 3.3 | 4.3 | 4.6 | ||||||||||||||
| Other Current Assets | 13.0 | 8.1 | 17.5 | 24.9 | ||||||||||||||
| Total Current Assets | 89.8 | 95.4 | 111.4 | 124.9 | ||||||||||||||
| Property, Plant & Equipment | 1,495.1 | 1,463.5 | 1,557.9 | 1,489.4 | ||||||||||||||
| Long Term Investments | 7.2 | 5.2 | 1.9 | 17.7 | ||||||||||||||
| Other Non-Current Assets | - | 4.8 | 10.9 | 5.3 | ||||||||||||||
| Total Non-Current Assets | 1,506.7 | 1,476.8 | 1,573.4 | 1,514.7 | ||||||||||||||
| Total Assets | 1,596.5 | 1,572.2 | 1,684.8 | 1,639.6 | ||||||||||||||
| Account Payables | 10.2 | 5.8 | 9.6 | 8.7 | ||||||||||||||
| Short Term Debt | 99.0 | 256.7 | 381.5 | 314.2 | ||||||||||||||
| Deferred Revenue | 0.5 | 10.2 | 14.7 | 9.0 | ||||||||||||||
| Other Current Liabilities | 2.2 | - | 2.2 | 35.1 | ||||||||||||||
| Total Current Liabilities | 127.6 | 287.1 | 426.9 | 367.1 | ||||||||||||||
| Long Term Debt | 857.8 | 648.1 | 574.4 | 588.7 | ||||||||||||||
| Other Non-Current Liabilities | - | - | 0.9 | 5.7 | ||||||||||||||
| Total Non-Current Liabilities | 861.4 | 673.9 | 636.9 | 651.5 | ||||||||||||||
| Total Liabilities | 989.0 | 961.0 | 1,063.9 | 1,018.6 | ||||||||||||||
| Common Stock | 523.2 | 526.8 | 536.7 | 527.1 | ||||||||||||||
| Retained Earnings | - | - | - | - | ||||||||||||||
| Total Stockholders Equity | 607.5 | 611.1 | 621.0 | 611.4 | ||||||||||||||
| Total Liabilities and Equity | 1,596.5 | 1,572.2 | 1,684.8 | 1,639.6 | ||||||||||||||