| Cash & Equivalents | 42.44 | 60.26 | 2.17 | 6.81 | - |
| Short-Term Investments | 18.99 | 11.87 | 24.9 | - | - |
| Cash & Short-Term Investments | 61.43 | 72.12 | 27.07 | 6.81 | - |
| Cash Growth | -14.83% | 166.44% | 297.78% | - | - |
| Receivables | 0.59 | 0.37 | 0.08 | 0.1 | 0 |
| Prepaid Expenses | 8.03 | 5.64 | 4.37 | 0.34 | 0.02 |
| Restricted Cash | 51.92 | 12.01 | 39.22 | 197.13 | 0.07 |
| Other Current Assets | 2.36 | - | - | - | - |
| Total Current Assets | 124.33 | 90.14 | 70.74 | 204.38 | 0.1 |
| Property, Plant & Equipment | 415.39 | 223.49 | 145.17 | 96.81 | 51.75 |
| Other Intangible Assets | 3.01 | - | - | - | - |
| Long-Term Deferred Charges | - | - | - | 2.7 | 0.17 |
| Other Long-Term Assets | 13.84 | 88.58 | 115.3 | - | - |
| Accounts Payable | 4.01 | 1.55 | 0.95 | 0.9 | 0.05 |
| Accrued Expenses | 8.34 | 7.53 | 7.14 | 6.61 | 0.04 |
| Current Portion of Leases | 6.38 | - | - | - | - |
| Other Current Liabilities | 15.3 | 7.66 | 6.1 | 3.45 | 0.95 |
| Total Current Liabilities | 34.03 | 16.74 | 14.18 | 10.96 | 1.04 |
| Long-Term Debt | 170.12 | 171.73 | 162.21 | 160.68 | 22.67 |
| Long-Term Leases | 146.46 | 69.44 | 53.53 | 61.29 | 34.81 |
| Other Long-Term Liabilities | 46.13 | 12.05 | 2.9 | - | - |
| Common Stock | 0.01 | 0.01 | 0.01 | 16.93 | -6.51 |
| Additional Paid-In Capital | 168.63 | 88.2 | 29.56 | - | - |
| Retained Earnings | -64.59 | -19.36 | -3.18 | - | - |
| Comprehensive Income & Other | 0.05 | 0.31 | -0.1 | - | - |
| Total Common Equity | 104.1 | 69.16 | 26.28 | 16.93 | -6.51 |
| Minority Interest | 55.72 | 63.09 | 72.1 | - | - |
| Total Liabilities & Equity | 556.56 | 402.2 | 331.2 | 303.89 | 52.02 |
| Total Debt | 322.95 | 241.17 | 215.74 | 221.97 | 57.49 |
| Net Cash (Debt) | -261.52 | -169.05 | -188.67 | -215.16 | -57.49 |
| Net Cash Per Share | -10.16 | -10.27 | -13.51 | -14.40 | - |
| Filing Date Shares Outstanding | 33.77 | 24.38 | 15.06 | 14.94 | - |
| Total Common Shares Outstanding | 33.46 | 24.17 | 14.96 | 14.94 | - |
| Working Capital | 90.29 | 73.4 | 56.56 | 193.42 | -0.94 |
| Book Value Per Share | 3.11 | 2.86 | 1.76 | 1.13 | - |
| Tangible Book Value | 101.1 | 69.16 | 26.28 | 16.93 | -6.51 |
| Tangible Book Value Per Share | 3.02 | 2.86 | 1.76 | 1.13 | - |
| Land | 1.62 | 1.62 | - | - | - |
| Buildings | 120.59 | 85.61 | 40.92 | 15.08 | 15.04 |
| Machinery | 7.51 | 5.43 | 0.6 | 0.2 | 0.09 |
| Construction In Progress | 144.9 | 64.21 | 48.24 | 25.03 | 3.4 |