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| Millions USD (ex. Per Share) | FY200709/30/2007 | FY200809/30/2008 | FY200909/30/2009 | FY201009/30/2010 | FY201109/30/2011 | FY201209/30/2012 | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | 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 | 122.3 | 85.5 | 61.0 | 97.8 | ||||||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||||||
| Cash and Short Term Investments | 122.3 | 85.5 | 61.0 | 97.8 | ||||||||||||||||||
| Net Receivables | 4.6 | - | 23.2 | 65.8 | ||||||||||||||||||
| Inventory | - | - | - | - | ||||||||||||||||||
| Other Current Assets | - | 31.9 | 0.4 | 4.6 | ||||||||||||||||||
| Total Current Assets | 133.6 | 117.4 | 84.6 | 168.1 | ||||||||||||||||||
| Property, Plant & Equipment | 352.3 | 352.8 | 9.4 | 9.3 | ||||||||||||||||||
| Long Term Investments | 240.9 | 216.1 | 663.5 | 643.7 | ||||||||||||||||||
| Other Non-Current Assets | 328.3 | 444.9 | 340.4 | 342.1 | ||||||||||||||||||
| Total Non-Current Assets | 921.5 | 1,013.8 | 1,013.2 | 995.1 | ||||||||||||||||||
| Total Assets | 1,055.0 | 1,131.2 | 1,097.8 | 1,163.2 | ||||||||||||||||||
| Account Payables | 9.6 | 8.4 | - | - | ||||||||||||||||||
| Short Term Debt | 203.0 | 210.5 | 233.7 | 243.1 | ||||||||||||||||||
| Deferred Revenue | 2.3 | - | - | - | ||||||||||||||||||
| Other Current Liabilities | - | 21.2 | 46.7 | 82.6 | ||||||||||||||||||
| Total Current Liabilities | 214.9 | 240.3 | 280.4 | 325.6 | ||||||||||||||||||
| Long Term Debt | 200.4 | - | - | - | ||||||||||||||||||
| Other Non-Current Liabilities | -199.9 | - | 1.5 | 1.4 | ||||||||||||||||||
| Total Non-Current Liabilities | 11.2 | 0.0 | 1.9 | 1.4 | ||||||||||||||||||
| Total Liabilities | 226.1 | 240.3 | 282.3 | 327.1 | ||||||||||||||||||
| Common Stock | 1.6 | 1.6 | 1.6 | 1.6 | ||||||||||||||||||
| Retained Earnings | -661.2 | -669.5 | -743.6 | -738.6 | ||||||||||||||||||
| Total Stockholders Equity | 828.9 | 828.3 | 766.5 | 784.8 | ||||||||||||||||||
| Total Liabilities and Equity | 1,055.0 | 1,131.2 | 1,097.8 | 1,163.2 | ||||||||||||||||||