| Period Ending: |
2025
(Q2)
06-30 |
2025
(Q1)
03-31 |
2024
(Q4)
12-31 |
2021
(Q3)
09-30 |
2021
(Q2)
06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2025-10-14 | 2025-08-25 | 2025-07-24 | 2021-11-15 | 2021-08-06 |
| Total Current Assets | 97.16 | 88.48 | 99.85 | 1.32 | 1.6 |
| Cash and Short Term Investments | 27.13 | 23.33 | 20.79 | 0.04 | 0.053 |
| Cash & Equivalents | 27.13 | 23.33 | 20.79 | 0.04 | 0.053 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 12 | 8.53 | 13.92 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 58.03 | 56.62 | 65.14 | 1.28 | 1.54 |
| Total Assets | 1,005 | 1,033 | 1,137 | 451.3 | 451.6 |
| Total Non-Current Assets | 907.6 | 944.3 | 1,037 | 450 | 450 |
| Property, Plant and Equipment | 886.5 | 925.1 | 1,020 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.12 | 19.14 | 17.54 | 450 | 450 |
| Total Current Liabilities | 388.2 | 384.5 | 338.5 | 30.42 | 24.81 |
| Accounts Payable | 49.19 | 49.22 | 33.72 | 0 | 0 |
| Notes Payable/Short Term Debt | 163.3 | 169.8 | 172.7 | 1.5 | 1 |
| Tax Payables | 23.47 | 22.89 | 22.22 | 0.15 | 0.1 |
| Deferred Revenue | 96.15 | 101.1 | 71.73 | 0 | 0 |
| Other Current Liabilities | 55.99 | 41.62 | 38.13 | 28.77 | 23.71 |
| Total Liabilities | 1,490 | 1,526 | 1,573 | 46.17 | 40.56 |
| Total Non-Current Liabilities | 1,102 | 1,141 | 1,235 | 15.75 | 15.75 |
| Total Long Term Debt | 867.8 | 907.3 | 1,009 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 234.1 | 234.2 | 225.3 | 15.75 | 15.75 |
| Total Equity | -485.2 | -493.3 | -435.9 | 405.2 | 411.1 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -485.2 | -493.3 | -435.9 | 405.2 | 411.1 |
| Retained Earnings | -1,684 | -1,640 | -1,583 | -44.83 | -38.94 |
| Accumulated Other Earnings | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 0.001 | 0.001 | 0.001 | 450 | 450 |
| Preferred Stock | 230.2 | 163.4 | 162.9 | 0 | 0 |
| Additional Paid in Capital | 1,199 | 1,146 | 1,147 | 0 | 0 |
| Total Liabilities & Total Equity | 1,005 | 1,033 | 1,137 | 451.3 | 451.6 |
| Total Liabilities & Shareholders' Equity | 1,005 | 1,033 | 1,137 | 451.3 | 451.6 |
| Total Investments | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1,031 | 1,077 | 1,182 | 1.5 | 1 |
| Net Debt | 1,004 | 1,054 | 1,161 | 1.46 | 0.947 |
