| Cash & Equivalents | 24.7 | 19.37 | 25.55 | 0.26 | 11.3 |
| Cash & Short-Term Investments | 24.7 | 19.37 | 25.55 | 0.26 | 11.3 |
| Cash Growth | 12.55% | -24.20% | 9615.97% | -97.67% | - |
| Receivables | 0.4 | 1.25 | 0.81 | - | - |
| Inventory | 1.6 | 1.51 | 0.63 | - | - |
| Prepaid Expenses | 2.2 | 1.33 | 1 | 0.12 | - |
| Other Current Assets | 4.2 | 3.35 | 4.81 | 1.28 | - |
| Total Current Assets | 33.1 | 26.8 | 32.81 | 1.67 | 11.3 |
| Property, Plant & Equipment | 838.4 | 852.98 | 561.26 | 176.15 | 83.5 |
| Long-Term Investments | 0.4 | 0.32 | - | - | - |
| Other Long-Term Assets | - | - | 5.14 | - | 0.4 |
| Accounts Payable | 2 | 0.82 | 1.69 | 14.89 | 0.8 |
| Accrued Expenses | 4.9 | 7.23 | 2.53 | 3.9 | - |
| Current Portion of Long-Term Debt | - | - | - | 7 | - |
| Current Portion of Leases | 23.7 | 24.3 | 19.8 | - | - |
| Other Current Liabilities | 4.4 | 3.45 | 1.28 | 0.26 | - |
| Total Current Liabilities | 35 | 35.8 | 25.3 | 26.05 | 0.8 |
| Long-Term Debt | - | - | - | 61.44 | - |
| Long-Term Leases | 677.6 | 689.58 | 419.7 | - | - |
| Other Long-Term Liabilities | - | - | - | - | 2.5 |
| Common Stock | 46.6 | 43.9 | 43.9 | 32.15 | 32.2 |
| Additional Paid-In Capital | 98.4 | 91.26 | 111.79 | 61.17 | 60.7 |
| Retained Earnings | 14.3 | 19.56 | -1.48 | -3 | -1 |
| Total Liabilities & Equity | 871.9 | 880.1 | 599.21 | 177.82 | 95.2 |
| Total Debt | 701.3 | 713.89 | 439.5 | 68.44 | - |
| Net Cash (Debt) | -676.6 | -694.52 | -413.94 | -68.18 | 11.3 |
| Net Cash Per Share | -15.15 | -15.82 | -10.71 | -2.12 | 0.62 |
| Filing Date Shares Outstanding | 46.55 | 46.55 | 43.9 | 32.15 | 32.15 |
| Total Common Shares Outstanding | 46.55 | 43.9 | 43.9 | 32.15 | 32.15 |
| Working Capital | -1.9 | -9 | 7.51 | -24.38 | 10.5 |
| Book Value Per Share | 3.42 | 3.52 | 3.51 | 2.81 | 2.86 |
| Tangible Book Value | 159.3 | 154.72 | 154.21 | 90.33 | 91.9 |
| Tangible Book Value Per Share | 3.42 | 3.52 | 3.51 | 2.81 | 2.86 |
| Buildings | - | - | 132.65 | 176.15 | 83.5 |