| (in millions of USD, except per-share data) | Q1 FY 26 | Q4 FY 25 | Q3 FY 25 | Q2 FY 25 | Q1 FY 25 | Q4 FY 24 | Q3 FY 24 | Q2 FY 24 | Q1 FY 24 | Q4 FY 23 | Q3 FY 23 | Q2 FY 23 | Q1 FY 23 | Q4 FY 22 | Q3 FY 22 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.05) | - | 0.32 | 0.41 | 0.34 | - | 0.60 | 0.66 | 0.59 | - | 1.02 | 0.79 | 0.62 | - | 0.15 | (0.06) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - |
| Operating Expenses | |||||||
| Research & Development | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | |
| Operating Income | |||||||
| Operating Income | - | - | - | - | - | - | - |
| Non-Operating | |||||||
| Interest Income | - | - | - | - | - | - | - |
| Interest Expense | 132.6 | 136.1 | 122.9 | 112.9 | 67.2 | 21.0 | - |
| Tax & Net | |||||||
| Income Tax Expense | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 87.9 | 122.1 | 215.6 | 231.0 | 48.5 | 83.3 | |
| Per Share | |||||||
| EPS Basic | 1.02 | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 | - |
| EPS Diluted | 1.02 | 1.40 | 2.43 | 3.11 | 0.79 | 2.67 | - |
| Supplementary Data | |||||||
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Interest Expense | 30.7 | 33.3 | 33.9 | 34.7 | 34.2 | 33.2 | 33.2 | 29.3 | 27.3 | 28.6 | 29.7 | 27.9 | 26.7 | 24.5 | 18.6 | 13.8 | 10.3 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (4.5) | 28.7 | 27.6 | 36.1 | 29.7 | 51.6 | 53.2 | 59.0 | 51.7 | 57.4 | 73.4 | 56.4 | 43.8 | 20.1 | 9.4 | (3.3) | 22.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (4.5) | 28.7 | 27.6 | 36.1 | 29.7 | 51.6 | 53.2 | 59.0 | 51.7 | 57.4 | 73.4 | 56.4 | 43.8 | 20.1 | 9.4 | (3.3) | 22.2 |
| Net Income Attributable To Parent | (4.5) | 28.7 | 27.6 | 36.1 | 29.7 | 51.6 | 53.2 | 59.0 | 51.7 | 57.4 | 73.4 | 56.4 | 43.8 | 20.1 | 9.4 | (3.3) | 22.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (4.5) | 28.7 | 27.6 | 36.1 | 29.7 | 51.6 | 53.2 | 59.0 | 51.7 | 57.4 | 73.4 | 56.4 | 43.8 | 20.1 | 9.4 | (3.3) | 22.2 |
| 0.39 |
| EPS Diluted | (0.05) | - | 0.32 | 0.41 | 0.34 | - | 0.60 | 0.66 | 0.59 | - | 1.02 | 0.79 | 0.62 | - | 0.15 | (0.06) | 0.39 |
| Shares Basic | 85.8 | - | 86.8 | 87.2 | 88.4 | - | 89.3 | 89.3 | 87.4 | - | 71.9 | 71.3 | 70.9 | - | 64.1 | 59.2 | 57.1 |
| Shares Diluted | 85.8 | - | 86.8 | 87.2 | 88.4 | - | 89.3 | 89.3 | 87.4 | - | 71.9 | 71.3 | 70.9 | - | 64.1 | 59.2 | 57.1 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - |
| Income From Equity Investments | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - |
| Net Income | 87.9 | 122.1 | 215.6 | 231.0 | 48.5 | 83.3 | - |
| Net Income Attributable To Parent | 87.9 | 122.1 | 215.6 | 231.0 | 48.5 | 83.3 | - |
| Less: Minority Interest | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 87.9 | 122.1 | 215.6 | 231.0 | 48.5 | 83.3 | - |
| Shares Basic | 85.8 | 87.3 | 88.6 | 74.2 | 61.7 | 31.2 | 7.6 |
| Shares Diluted | 85.8 | 87.3 | 88.6 | 74.2 | 61.7 | 31.2 | 7.6 |