| (in millions of USD, except per-share data) | 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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| (in millions of USD, except per-share data) | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | (1,254.8) | (1,274.3) | (559.9) | (331.5) | (7.2) | (3.3) |
| Non-Operating | ||||||
| Interest Income | - | - | - | - | 0.0 | 0.0 |
| Interest Expense | 487.4 | 420.0 | 289.2 | 121.0 | 27.0 | 20.9 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income From Continuing Ops | (1,701.3) | (1,556.8) | (835.1) | (401.9) | (33.1) | (24.3) |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | - | (359.95) | (158.02) | - | - | - |
| EPS Diluted | - | (359.95) | (158.02) | - | - | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | (1,254.4) | (1,274.0) | (559.6) | (331.1) | (6.8) | (3.1) |
| EBIT | (1,254.8) | (1,274.3) | (559.9) | (331.5) | (7.2) | (3.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||||
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| General & Administrative | 4.0 | 4.4 | 5.3 | 5.1 | 5.3 | 6.3 | 5.6 | 5.8 | 6.1 | 7.7 | 6.9 | 6.9 | 6.6 | 6.0 | 4.4 | - | 2.9 | ||||||
| Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | - | |||||||
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Total Operating Expenses | 124.0 | 125.3 | 127.8 | 887.5 | 133.5 | 135.3 | 136.2 | 142.7 | 137.1 | 143.1 | 144.6 | 136.9 | 133.7 | 72.6 | 11.7 | 11.1 | |||||||
| Operating Income | |||||||||||||||||||||||
| Operating Income | (123.8) | (124.8) | (127.0) | (879.3) | (129.9) | (134.9) | (130.2) | (142.0) | (136.7) | (140.5) | (140.6) | (135.5) | (125.2) | (67.3) | (3.5) | (2.3) | (3.1) | (1.5) | (0.2) | - | (0.1) | - | - |
| Non-Operating | |||||||||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | - | - |
| Interest Expense | 130.5 | 124.7 | 118.8 | 113.4 | 106.7 | 102.0 | 98.0 | 84.9 | 88.3 | 73.6 | 42.4 | 40.1 | 46.2 | 24.4 | 10.4 | - | 7.0 | 6.7 | |||||
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Non-Operating Income | (15.2) | 0.2 | (0.2) | (0.6) | 0.8 | 0.1 | 0.3 | 0.6 | 0.4 | 1.7 | 6.6 | (0.8) | 63.1 | 0.0 | 0.7 | 3.8 | 1.1 | ||||||
| Pre-Tax Income | (245.5) | (241.8) | (236.0) | (978.0) | (190.4) | (211.8) | (176.6) | (226.0) | (224.2) | (210.8) | (174.1) | (176.5) | (105.6) | (106.0) | (13.9) | (20.2) | |||||||
| Tax & Net | |||||||||||||||||||||||
| Income Tax Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | - | (0.3) | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | (245.5) | (241.8) | (236.0) | (978.0) | (190.4) | (211.8) | (176.6) | (226.0) | (224.2) | (210.8) | (174.1) | (176.5) | (105.6) | (106.0) | (13.9) | (20.2) | (10.3) | ||||||
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income | (245.5) | (241.8) | (236.0) | (978.0) | (190.4) | (211.8) | (176.6) | (226.0) | (224.2) | (210.8) | (174.1) | (176.5) | (105.6) | (106.0) | (13.9) | (20.2) | (10.3) | ||||||
| Net Income Attributable To Parent | (167.8) | (143.2) | (121.6) | (286.6) | (29.8) | (25.1) | (18.9) | (23.5) | (19.8) | (8.2) | (4.9) | 10.4 | (2.1) | (1.9) | (13.9) | (20.2) | |||||||
| Less: Minority Interest | (77.7) | (98.6) | (114.4) | (691.4) | (160.5) | (186.7) | (157.7) | (202.5) | (204.5) | (202.6) | (169.2) | - | (103.5) | (104.1) | - | - | 0.0 | ||||||
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Net Income To Common Shareholders | (167.8) | (143.2) | (121.6) | (286.6) | (29.8) | (25.1) | (18.9) | (23.5) | (19.8) | (8.2) | (4.9) | 10.4 | (2.1) | (1.9) | (13.9) | ||||||||
| Per Share | |||||||||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Shares Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Supplementary Data | |||||||||||||||||||||||
| EBITDA | (123.6) | (124.6) | (126.9) | (879.2) | (129.8) | (134.9) | (130.1) | (141.9) | (136.6) | (140.4) | (140.6) | (135.3) | (125.1) | (67.2) | (3.4) | - | (3.0) | (1.4) | - | - | - | - | - |
| EBIT | (123.8) | (124.8) | (127.0) | (879.3) | (129.9) | (134.9) | (130.2) | (142.0) | (136.7) | (140.5) | (140.6) | (135.5) | (125.2) | (67.3) | (3.5) | (2.3) | (3.1) | (1.5) | (0.2) | ||||
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | 18.8 | 22.2 | 26.5 | 24.0 | 12.6 | 14.1 |
| Depreciation & Amortization | 0.4 | 0.3 | 0.3 | 0.4 | 0.3 | 0.2 |
| Amortization of Intangibles | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | 1,264.6 | 1,292.5 | 567.6 | 354.9 | 21.8 | 17.2 |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | (15.8) | 0.5 | 9.3 | 63.1 | 7.0 | (0.6) |
| Pre-Tax Income | (1,701.3) | (1,556.8) | (835.1) | (401.9) | (33.1) | (24.3) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (1,701.3) | (1,556.8) | (835.1) | (401.9) | (33.1) | (24.3) |
| Net Income Attributable To Parent | (719.2) | (360.5) | (56.3) | (7.4) | (33.1) | (24.2) |
| Less: Minority Interest | (982.1) | (1,196.3) | (778.8) | (394.5) | 0.0 | (0.0) |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (719.2) | (360.5) | (56.3) | (7.4) | (33.1) | (2.1) |
| - |
| 1.0 |
| 0.4 |
| - |
| - |
| - |
| Shares Diluted | - | 1.0 | 0.4 | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 2.7 |
| - |
| - |
| - |
| - |
| - |
| 0.1 |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| 5.6 |
| 4.9 |
| 0.2 |
| - |
| 0.1 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (2.7) |
| 4.9 |
| - |
| (0.4) |
| - |
| - |
| (10.3) |
| (7.3) |
| 4.6 |
| - |
| - |
| - |
| - |
| (7.3) |
| 4.6 |
| (23.8) |
| (0.5) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| (7.3) |
| 4.6 |
| (23.8) |
| (0.5) |
| 0.0 |
| 0.0 |
| (10.3) |
| (7.3) |
| 4.6 |
| (23.8) |
| (0.5) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (20.2) |
| (10.3) |
| (7.3) |
| 4.6 |
| (1.6) |
| (0.5) |
| 0.0 |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| (0.1) |
| - |
| - |