| (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 | 0.7 | 0.7 | 0.4 | 0.1 | 0.1 | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | (0.47) | - | 0.50 | 0.43 | 0.33 | - | 0.57 | 0.04 | 0.44 | - | 0.28 | 0.56 | 0.48 | - | 0.76 | (0.71) | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||
| Revenues | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||
| Research & Development | - | - | - | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | |||||
| Operating Income | |||||||||
| Operating Income | - | - | - | - | - | - | - | - | - |
| Non-Operating | |||||||||
| Interest Income | 2.0 | 1.3 | 0.0 | - | - | - | - | - | - |
| Interest Expense | 373.6 | 321.5 | 192.7 | 195.5 | 136.5 | ||||
| Tax & Net | |||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - |
| Net Income From Continuing Ops | 422.3 | 720.4 | 319.2 | 369.1 | |||||
| Per Share | |||||||||
| EPS Basic | 0.91 | - | 1.52 | 1.80 | 0.09 | 3.05 | - | - | - |
| EPS Diluted | 0.91 | - | 1.52 | 1.80 | 0.09 | ||||
| Supplementary Data | |||||||||
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | |||
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Interest Expense | 103.8 | 97.1 | 85.4 | 87.3 | 51.7 | 46.8 | 48.3 | 48.5 | 49.3 | 49.1 | 49.7 | 48.6 | 48.2 | 45.8 | 34.9 | 28.7 | 27.1 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (219.9) | 205.8 | 234.9 | 201.5 | 78.1 | 100.7 | 119.5 | 8.1 | 90.9 | 101.6 | 56.8 | 113.8 | 96.9 | 44.5 | 153.4 | (143.7) | (35.3) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (219.9) | 205.8 | 234.9 | 201.5 | 78.1 | 100.7 | 119.5 | 8.1 | 90.9 | 101.6 | 56.8 | 113.8 | 96.9 | 44.5 | 153.4 | (143.7) | (35.3) |
| Net Income Attributable To Parent | (219.9) | 205.8 | 234.9 | 201.5 | 78.1 | 100.7 | 119.5 | 8.1 | 90.9 | 101.6 | 56.8 | 113.8 | 96.9 | 44.5 | 153.4 | (143.7) | (35.3) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (219.9) | 205.8 | 234.9 | 201.5 | 78.1 | 100.7 | 119.5 | 8.1 | 90.9 | 101.6 | 56.8 | 113.8 | 96.9 | 44.5 | 153.4 | (143.7) | (35.3) |
| (0.18) |
| EPS Diluted | (0.47) | - | 0.50 | 0.43 | 0.33 | - | 0.57 | 0.04 | 0.44 | - | 0.28 | 0.56 | 0.48 | - | 0.76 | (0.71) | (0.18) |
| Shares Basic | 464.3 | - | 466.7 | 465.1 | 235.4 | - | 210.3 | 209.1 | 208.1 | - | 205.5 | 204.4 | 203.5 | - | 201.6 | 200.9 | 200.4 |
| Shares Diluted | 464.3 | - | 466.7 | 465.1 | 235.4 | - | 210.3 | 209.1 | 208.1 | - | 205.5 | 204.4 | 203.5 | - | 201.6 | 200.9 | 200.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - |
| 93.8 |
| - |
| - |
| - |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - |
| 19.0 |
| 424.8 |
| - |
| - |
| - |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - |
| Net Income | 422.3 | 720.4 | 319.2 | 369.1 | 19.0 | 424.8 | - | - | - |
| Net Income Attributable To Parent | 422.3 | 720.4 | 319.2 | 369.1 | 19.0 | 424.8 | - | - | - |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 422.3 | 720.4 | 319.2 | 369.1 | 19.0 | 424.8 | - | - | - |
| 3.05 |
| - |
| - |
| - |
| Shares Basic | 464.3 | 409.4 | 209.8 | 205.0 | 201.4 | 139.2 | 85.4 | 36.7 | 9.3 |
| Shares Diluted | 464.3 | 409.4 | 209.8 | 205.0 | 201.4 | 139.2 | 85.4 | 36.7 | 9.3 |
| - |
| - |
| - |