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| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 268.0 | 141.6 | 62.3 | 80.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 268.0 | 141.6 | 62.3 | 80.1 | ||||||||||||
| Net Receivables | 100.6 | 134.0 | 116.7 | 83.0 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 10.7 | 18.5 | 13.7 | 14.4 | ||||||||||||
| Total Current Assets | 386.3 | 294.1 | 192.7 | 177.5 | ||||||||||||
| Property, Plant & Equipment | 34.5 | 103.8 | 251.5 | 247.8 | ||||||||||||
| Long Term Investments | 18.7 | 23.7 | 31.9 | 51.3 | ||||||||||||
| Other Non-Current Assets | 141.0 | 171.6 | 131.0 | 101.7 | ||||||||||||
| Total Non-Current Assets | 196.1 | 406.4 | 525.6 | 507.1 | ||||||||||||
| Total Assets | 582.4 | 700.5 | 718.2 | 684.6 | ||||||||||||
| Account Payables | 22.6 | 31.6 | 38.7 | 45.0 | ||||||||||||
| Short Term Debt | - | - | 26.3 | - | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 77.9 | 5.5 | 3.6 | - | ||||||||||||
| Total Current Liabilities | 105.6 | 133.4 | 117.8 | 102.4 | ||||||||||||
| Long Term Debt | - | 86.3 | 154.4 | 136.8 | ||||||||||||
| Other Non-Current Liabilities | 28.1 | 39.2 | 26.3 | 25.7 | ||||||||||||
| Total Non-Current Liabilities | 53.2 | 147.6 | 198.4 | 177.8 | ||||||||||||
| Total Liabilities | 158.8 | 281.1 | 316.2 | 280.2 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | 124.0 | 436.2 | 453.8 | 467.0 | ||||||||||||
| Total Stockholders Equity | 240.1 | 237.6 | 227.7 | 227.6 | ||||||||||||
| Total Liabilities and Equity | 582.4 | 700.5 | 718.2 | 684.6 | ||||||||||||
| Millions USD (ex. Per Share) | FY201309/30/2013 | FY201409/30/2014 | FY201509/30/2015 | FY201609/30/2016 | FY201709/30/2017 | FY201809/30/2018 | FY201909/30/2019 | FY202009/30/2020 | FY202109/30/2021 | FY202209/30/2022 | FY202309/30/2023 | FY202409/30/2024 | FY202509/30/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 268.0 | 141.6 | 62.3 | 80.1 | ||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||
| Cash and Short Term Investments | 268.0 | 141.6 | 62.3 | 80.1 | ||||||||||||
| Net Receivables | 100.6 | 134.0 | 116.7 | 83.0 | ||||||||||||
| Inventory | - | - | - | - | ||||||||||||
| Other Current Assets | 10.7 | 18.5 | 13.7 | 14.4 | ||||||||||||
| Total Current Assets | 386.3 | 294.1 | 192.7 | 177.5 | ||||||||||||
| Property, Plant & Equipment | 34.5 | 103.8 | 251.5 | 247.8 | ||||||||||||
| Long Term Investments | 18.7 | 23.7 | 31.9 | 51.3 | ||||||||||||
| Other Non-Current Assets | 141.0 | 171.6 | 131.0 | 101.7 | ||||||||||||
| Total Non-Current Assets | 196.1 | 406.4 | 525.6 | 507.1 | ||||||||||||
| Total Assets | 582.4 | 700.5 | 718.2 | 684.6 | ||||||||||||
| Account Payables | 22.6 | 31.6 | 38.7 | 45.0 | ||||||||||||
| Short Term Debt | - | - | 26.3 | - | ||||||||||||
| Deferred Revenue | - | - | - | - | ||||||||||||
| Other Current Liabilities | 77.9 | 5.5 | 3.6 | - | ||||||||||||
| Total Current Liabilities | 105.6 | 133.4 | 117.8 | 102.4 | ||||||||||||
| Long Term Debt | - | 86.3 | 154.4 | 136.8 | ||||||||||||
| Other Non-Current Liabilities | 28.1 | 39.2 | 26.3 | 25.7 | ||||||||||||
| Total Non-Current Liabilities | 53.2 | 147.6 | 198.4 | 177.8 | ||||||||||||
| Total Liabilities | 158.8 | 281.1 | 316.2 | 280.2 | ||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | ||||||||||||
| Retained Earnings | 124.0 | 436.2 | 453.8 | 467.0 | ||||||||||||
| Total Stockholders Equity | 240.1 | 237.6 | 227.7 | 227.6 | ||||||||||||
| Total Liabilities and Equity | 582.4 | 700.5 | 718.2 | 684.6 | ||||||||||||