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| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.6 | 2.7 | 25,185.0 | 24.4 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 0.6 | 2.7 | 25,185.0 | 24.4 | ||
| Net Receivables | 9.2 | 7.6 | 6,991.0 | 9.6 | ||
| Inventory | 1.1 | 0.9 | - | 0.9 | ||
| Other Current Assets | 1.3 | 1.4 | -32,138.1 | 2.8 | ||
| Total Current Assets | 12.7 | 12.6 | 37.9 | 37.7 | ||
| Property, Plant & Equipment | 75.8 | 74.5 | 73,828.0 | 73.9 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 14.1 | 16.0 | -102,028.9 | 19.1 | ||
| Total Non-Current Assets | 142.4 | 141.9 | 159.1 | 142.1 | ||
| Total Assets | 155.1 | 154.5 | 197.0 | 179.9 | ||
| Account Payables | 6.2 | 4.7 | 6.3 | 6.7 | ||
| Short Term Debt | 16.7 | 8.2 | 8.6 | 8.7 | ||
| Deferred Revenue | 1.5 | 1.4 | 4,120.0 | - | ||
| Other Current Liabilities | 1.5 | 1.0 | -4,099.2 | 3.0 | ||
| Total Current Liabilities | 39.7 | 31.2 | 35.7 | 35.3 | ||
| Long Term Debt | 2.3 | 12.0 | 10.1 | 9.6 | ||
| Other Non-Current Liabilities | 67.4 | 68.0 | 68.9 | 68.1 | ||
| Total Non-Current Liabilities | 117.7 | 127.6 | 139.5 | 119.1 | ||
| Total Liabilities | 157.4 | 158.8 | 175.2 | 154.4 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -3.4 | -5.7 | -6.1 | -6.5 | ||
| Total Stockholders Equity | -2.3 | -4.3 | 21.8 | 25.4 | ||
| Total Liabilities and Equity | 155.1 | 154.5 | 197.0 | 179.9 | ||
| Millions USD (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 0.6 | 2.7 | 25,185.0 | 24.4 | ||
| Short Term Investments | - | - | - | - | ||
| Cash and Short Term Investments | 0.6 | 2.7 | 25,185.0 | 24.4 | ||
| Net Receivables | 9.2 | 7.6 | 6,991.0 | 9.6 | ||
| Inventory | 1.1 | 0.9 | - | 0.9 | ||
| Other Current Assets | 1.3 | 1.4 | -32,138.1 | 2.8 | ||
| Total Current Assets | 12.7 | 12.6 | 37.9 | 37.7 | ||
| Property, Plant & Equipment | 75.8 | 74.5 | 73,828.0 | 73.9 | ||
| Long Term Investments | - | - | - | - | ||
| Other Non-Current Assets | 14.1 | 16.0 | -102,028.9 | 19.1 | ||
| Total Non-Current Assets | 142.4 | 141.9 | 159.1 | 142.1 | ||
| Total Assets | 155.1 | 154.5 | 197.0 | 179.9 | ||
| Account Payables | 6.2 | 4.7 | 6.3 | 6.7 | ||
| Short Term Debt | 16.7 | 8.2 | 8.6 | 8.7 | ||
| Deferred Revenue | 1.5 | 1.4 | 4,120.0 | - | ||
| Other Current Liabilities | 1.5 | 1.0 | -4,099.2 | 3.0 | ||
| Total Current Liabilities | 39.7 | 31.2 | 35.7 | 35.3 | ||
| Long Term Debt | 2.3 | 12.0 | 10.1 | 9.6 | ||
| Other Non-Current Liabilities | 67.4 | 68.0 | 68.9 | 68.1 | ||
| Total Non-Current Liabilities | 117.7 | 127.6 | 139.5 | 119.1 | ||
| Total Liabilities | 157.4 | 158.8 | 175.2 | 154.4 | ||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Retained Earnings | -3.4 | -5.7 | -6.1 | -6.5 | ||
| Total Stockholders Equity | -2.3 | -4.3 | 21.8 | 25.4 | ||
| Total Liabilities and Equity | 155.1 | 154.5 | 197.0 | 179.9 | ||