| USD billions | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.4 | +254.6% | |
| Cash & short-term investments | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 | 1.4 | +254.6% | |
| Receivables | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | +14.9% | |
| Inventory | 0.0 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | −32.6% | |
| Total current assets | 0.3 | 0.6 | 0.5 | 0.6 | 0.7 | 1.7 | +154.5% | |
| Property, plant & equipment | 6.7 | 7.9 | 8.8 | 9.3 | 11.1 | 12.9 | +15.4% | |
| Goodwill & intangibles | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | −10.9% | |
| Long-term investments | 0.7 | 0.5 | 0.8 | 1.0 | 0.1 | 0.0 | −100.0% | |
| Total assets | 7.9 | 9.3 | 10.6 | 11.3 | 13.7 | 17.2 | +25.1% | |
| Payables | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | +12.2% | |
| Short-term debt | 0.7 | 0.6 | 0.8 | 0.7 | 0.1 | 0.1 | −19.9% | |
| Total current liabilities | 0.8 | 0.9 | 1.2 | 1.0 | 1.1 | 1.6 | +47.0% | |
| Long-term debt | 2.7 | 3.2 | 5.6 | 5.8 | 3.2 | 2.7 | −13.2% | |
| Total debt | 4.5 | 5.3 | 6.3 | 6.5 | 7.9 | 11.0 | +39.6% | |
| Net debt | 4.3 | 5.0 | 6.1 | 6.2 | 7.5 | 9.6 | +28.5% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | −100.0% | |
| Total liabilities | 4.7 | 5.7 | 6.8 | 6.9 | 9.0 | 12.0 | +32.9% | |
| Total equity | 3.2 | 3.6 | 3.8 | 4.4 | 4.7 | 5.2 | +10.3% | |
| Retained earnings | (0.2) | (0.2) | 0.0 | 0.4 | 0.6 | 1.0 | +84.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
