Financials

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	141.4	72.8	54.8	50.0
Short Term Investments	-	-	-	-
Cash and Short Term Investments	141.4	72.8	54.8	50.0
Net Receivables	9.2	15.0	15.7	18.8
Inventory	-	-	-	-
Other Current Assets	52.8	48.6	45.3	42.5
Total Current Assets	203.3	136.4	115.9	111.3
Property, Plant & Equipment	490.3	593.8	565.6	557.1
Long Term Investments	143.1	136.9	61.4	133.2
Other Non-Current Assets	19.3	22.4	86.6	15.2
Total Non-Current Assets	691.7	762.0	721.4	713.0
Total Assets	895.0	898.5	837.3	824.4
Account Payables	1.1	1.0	1.9	1.1
Short Term Debt	27.9	28.3	214.8	208.9
Deferred Revenue	0.9	1.2	1.2	1.2
Other Current Liabilities	3.2	5.6	5.5	2.6
Total Current Liabilities	71.7	59.6	238.8	231.0
Long Term Debt	590.9	677.0	462.9	460.3
Other Non-Current Liabilities	10.2	8.1	6.3	5.8
Total Non-Current Liabilities	608.6	692.8	477.3	474.0
Total Liabilities	680.4	752.3	716.0	705.0
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-257.9	-328.4	-354.4	-357.3
Total Stockholders Equity	212.3	143.7	118.8	116.9
Total Liabilities and Equity	895.0	898.5	837.3	824.4

Balance Sheet

%ChgLast 12MReverse

	FY202312/31/2023	FY202412/31/2024	FY202512/31/2025	Last 12M03/31/2026
Cash and Cash Equivalents	141.4	72.8	54.8	50.0
Short Term Investments	-	-	-	-
Cash and Short Term Investments	141.4	72.8	54.8	50.0
Net Receivables	9.2	15.0	15.7	18.8
Inventory	-	-	-	-
Other Current Assets	52.8	48.6	45.3	42.5
Total Current Assets	203.3	136.4	115.9	111.3
Property, Plant & Equipment	490.3	593.8	565.6	557.1
Long Term Investments	143.1	136.9	61.4	133.2
Other Non-Current Assets	19.3	22.4	86.6	15.2
Total Non-Current Assets	691.7	762.0	721.4	713.0
Total Assets	895.0	898.5	837.3	824.4
Account Payables	1.1	1.0	1.9	1.1
Short Term Debt	27.9	28.3	214.8	208.9
Deferred Revenue	0.9	1.2	1.2	1.2
Other Current Liabilities	3.2	5.6	5.5	2.6
Total Current Liabilities	71.7	59.6	238.8	231.0
Long Term Debt	590.9	677.0	462.9	460.3
Other Non-Current Liabilities	10.2	8.1	6.3	5.8
Total Non-Current Liabilities	608.6	692.8	477.3	474.0
Total Liabilities	680.4	752.3	716.0	705.0
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	-257.9	-328.4	-354.4	-357.3
Total Stockholders Equity	212.3	143.7	118.8	116.9
Total Liabilities and Equity	895.0	898.5	837.3	824.4