| (in millions of USD) | Q3 FY 21 | Q3 FY 20 |
|---|---|---|
| Net Income | ||
| Net Income | 0.2 | (0.3) |
| Cash From Operating Activities | ||
| Depreciation & Amortization | - | - |
| Amortization Of Intangibles | - | - |
| Stock-Based Compensation | - | - |
| Deffered Income Tax | - | - |
| Asset Impairments | - | - |
| Gains & Losses On Investments | - | - |
| Change In Accounts Receivable | - | - |
| Change In Inventory | - | - |
| Change In Accounts Payable | - | - |
| Change In Other Working Capital | - | - |
| Other Operating Activities | - | - |
| Cash From Operating Activities | - | - |
| Cash From Investing Activities | ||
| Capital Expenditures | - | - |
| Acquisitions | - | - |
| Divestitures | - | - |
| Purchase Of Investments | - | - |
| Sales Of Investments | ||
| Cash From Financing Activities | ||
| Debt Issued | - | - |
| Debt Repaid | - | - |
| Common Stock Issuance | - | - |
| Common Stock Repurchased | - | - |
| Dividends Paid | ||
| Change In Cash & Equivalents | ||
| Effects Of Exchange Rate Changes | - | - |
| Net Change In Cash | - | - |
| Cash Beginning Of Period | - | - |
| Cash End Of Period | - | - |
| Free Cash Flow | ||
| Free Cash Flow | - | - |
| Free Cash Flow To Equity | - | - |
| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | |||||||||
| Net Income | 3.1 | (7.4) | 11.5 | 3.6 | (1.1) | (1.6) | (8.4) | 3.9 | 2.4 |
| Cash From Operating Activities | |||||||||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 0.2 | 0.0 |
| Amortization Of Intangibles | 0.0 | 0.0 | 0.0 | ||||||
| Cash From Investing Activities | |||||||||
| Capital Expenditures | - | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.1 |
| Acquisitions | - | - | - | - | |||||
| Cash From Financing Activities | |||||||||
| Debt Issued | - | - | - | 17.6 | 0.7 | - | 5.7 | 1.2 | - |
| Debt Repaid | - | - | - | - | - | ||||
| Change In Cash & Equivalents | |||||||||
| Effects Of Exchange Rate Changes | (0.4) | (2.1) | (3.7) | 0.4 | 0.1 | (0.1) | 0.4 | (0.1) | - |
| Net Change In Cash | (0.4) | (2.5) | (14.4) | ||||||
| Free Cash Flow | |||||||||
| Free Cash Flow | - | (1.7) | (17.6) | (2.2) | (1.7) | (0.2) | (2.9) | 6.5 | 1.6 |
| Free Cash Flow To Equity | - | - | - | - | - | ||||
| - |
| - |
| Other Investing Activities | - | - |
| Cash From Investing Activities | - | - |
| - |
| - |
| Other Financing Activities | - | - |
| Cash From Financing Activities | - | - |
| 0.0 |
| - |
| - |
| - |
| - |
| - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | 0.8 | 3.7 | (7.1) | (0.1) | - | - | - | - | - |
| Asset Impairments | - | 28.6 | - | - | - | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | 9.3 | (72.6) | 84.9 | 2.6 | - | 0.1 | (0.4) | (0.8) | 1.3 |
| Change In Inventory | 27.2 | 1.7 | (17.2) | 22.4 | - | - | - | - | - |
| Change In Accounts Payable | (7.0) | (44.4) | 50.5 | 14.1 | 0.0 | (0.1) | 0.1 | (0.2) | 0.0 |
| Change In Other Working Capital | - | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | 7.1 | (1.7) | (17.3) | (1.9) | (1.7) | (0.2) | (2.8) | 6.6 | 1.6 |
| - |
| - |
| - |
| - |
| - |
| Divestitures | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | 0.1 | (0.0) | (0.3) | (0.3) | (0.0) | (5.0) | (0.4) | (1.4) | (1.8) |
| - |
| - |
| - |
| - |
| Common Stock Issuance | - | - | - | 17.6 | 0.7 | - | 5.7 | 1.2 | 0.8 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | 0.5 | - | - | - | - | - | - |
| Cash From Financing Activities | (7.2) | 1.3 | 7.0 | 19.6 | 0.1 | (0.5) | 6.1 | (1.6) | 4.4 |
| 17.8 |
| (1.4) |
| (5.8) |
| 3.2 |
| 3.5 |
| 4.2 |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |