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| Millions USD (ex. Per Share) | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 83.2 | 42.7 | 32.4 | 20.7 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 83.2 | 42.7 | 32.4 | 20.7 | |||||||
| Net Receivables | 267.4 | 270.9 | 283.5 | 305.6 | |||||||
| Inventory | 5.6 | 8.8 | - | - | |||||||
| Other Current Assets | - | 5.0 | 25.2 | 24.7 | |||||||
| Total Current Assets | 363.2 | 332.9 | 341.0 | 350.9 | |||||||
| Property, Plant & Equipment | 51.0 | 42.4 | 39.2 | 32.6 | |||||||
| Long Term Investments | - | 724.0 | 820.1 | - | |||||||
| Other Non-Current Assets | 750.9 | 41.0 | 2.5 | 873.0 | |||||||
| Total Non-Current Assets | 856.0 | 861.0 | 908.3 | 935.9 | |||||||
| Total Assets | 1,219.3 | 1,193.9 | 1,249.4 | 1,286.8 | |||||||
| Account Payables | 27.6 | 36.6 | 59.2 | 74.0 | |||||||
| Short Term Debt | 33.9 | 45.9 | 68.5 | 26.5 | |||||||
| Deferred Revenue | 2.8 | 12.7 | 0.7 | - | |||||||
| Other Current Liabilities | 50.7 | 17.0 | 65.8 | 166.2 | |||||||
| Total Current Liabilities | 137.3 | 174.6 | 212.9 | 192.6 | |||||||
| Long Term Debt | 664.6 | 637.5 | 316.6 | 21.8 | |||||||
| Other Non-Current Liabilities | 2.8 | 1.8 | 80.5 | 373.0 | |||||||
| Total Non-Current Liabilities | 735.0 | 702.5 | 460.9 | 444.2 | |||||||
| Total Liabilities | 872.3 | 877.1 | 673.8 | 636.8 | |||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | |||||||
| Retained Earnings | -235.6 | -269.8 | -222.2 | -160.0 | |||||||
| Total Stockholders Equity | 347.0 | 316.8 | 575.5 | 351.8 | |||||||
| Total Liabilities and Equity | 1,219.3 | 1,193.9 | 1,249.4 | 988.6 | |||||||
| Millions USD (ex. Per Share) | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | FY202606/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 83.2 | 42.7 | 32.4 | 20.7 | |||||||
| Short Term Investments | - | - | - | - | |||||||
| Cash and Short Term Investments | 83.2 | 42.7 | 32.4 | 20.7 | |||||||
| Net Receivables | 267.4 | 270.9 | 283.5 | 305.6 | |||||||
| Inventory | 5.6 | 8.8 | - | - | |||||||
| Other Current Assets | - | 5.0 | 25.2 | 24.7 | |||||||
| Total Current Assets | 363.2 | 332.9 | 341.0 | 350.9 | |||||||
| Property, Plant & Equipment | 51.0 | 42.4 | 39.2 | 32.6 | |||||||
| Long Term Investments | - | 724.0 | 820.1 | - | |||||||
| Other Non-Current Assets | 750.9 | 41.0 | 2.5 | 873.0 | |||||||
| Total Non-Current Assets | 856.0 | 861.0 | 908.3 | 935.9 | |||||||
| Total Assets | 1,219.3 | 1,193.9 | 1,249.4 | 1,286.8 | |||||||
| Account Payables | 27.6 | 36.6 | 59.2 | 74.0 | |||||||
| Short Term Debt | 33.9 | 45.9 | 68.5 | 26.5 | |||||||
| Deferred Revenue | 2.8 | 12.7 | 0.7 | - | |||||||
| Other Current Liabilities | 50.7 | 17.0 | 65.8 | 166.2 | |||||||
| Total Current Liabilities | 137.3 | 174.6 | 212.9 | 192.6 | |||||||
| Long Term Debt | 664.6 | 637.5 | 316.6 | 21.8 | |||||||
| Other Non-Current Liabilities | 2.8 | 1.8 | 80.5 | 373.0 | |||||||
| Total Non-Current Liabilities | 735.0 | 702.5 | 460.9 | 444.2 | |||||||
| Total Liabilities | 872.3 | 877.1 | 673.8 | 636.8 | |||||||
| Common Stock | 1.7 | 1.7 | 1.7 | 1.8 | |||||||
| Retained Earnings | -235.6 | -269.8 | -222.2 | -160.0 | |||||||
| Total Stockholders Equity | 347.0 | 316.8 | 575.5 | 351.8 | |||||||
| Total Liabilities and Equity | 1,219.3 | 1,193.9 | 1,249.4 | 988.6 | |||||||