| (in millions of USD, except per-share data) | 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 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 | Q4 FY 20 | Q3 FY 20 | Q2 FY 20 | Q1 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||
| Non-Operating | |||||||||||||||||
| Interest Income | 5.1 | 5.0 | 5.1 | 4.8 | 4.7 | 4.6 | 4.2 | 4.1 | 3.6 | 3.4 | 3.3 | 3.4 | 3.3 | 3.6 | 3.5 | 3.5 | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.4 | 0.3 | 0.3 | 0.1 | (0.2) | 0.2 | 0.2 | 0.3 | 0.2 | ||
| Per Share | |||||||||||||||||
| EPS Basic | 0.11 | - | 0.15 | 0.15 | 0.15 | - | 0.13 | 0.19 | 0.15 | - | (0.06) | 0.13 | 0.12 | - | 0.11 | 0.40 | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | - | ||||
| Operating Income | |||||
| Operating Income | - | - | - | - | - |
| Non-Operating | |||||
| Interest Income | 19.9 | 19.5 | 16.5 | 13.4 | 14.2 |
| Interest Expense | 5.1 | 4.3 | 1.4 | 1.8 | 2.9 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | 0.9 | 1.1 | 1.1 | 0.3 | 1.0 |
| Net Income From Continuing Ops | 3.7 | 4.0 | 4.2 | 1.8 | 3.5 |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | 0.54 | 0.56 | 0.59 | 0.25 | 0.52 |
| EPS Diluted | 0.53 | 0.54 | 0.59 | 0.25 | 0.52 |
| Shares Basic | 6.7 | 6.9 | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | (0.0) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.1 | 0.1 |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| 3.6 |
| Interest Expense | 1.6 | 1.3 | 1.2 | 1.0 | 0.8 | 0.6 | 0.3 | 0.2 | 0.2 | 0.4 | 0.4 | 0.5 | 0.5 | 0.8 | 0.6 | 0.7 | 0.7 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | 0.9 | 1.0 | 1.4 | 1.3 | 1.4 | 1.1 | 1.3 | 1.6 | 1.3 | 0.7 | (0.7) | 1.1 | 1.0 | 1.4 | 0.9 | 1.2 | 1.0 |
| 0.3 |
| 0.2 |
| Net Income From Continuing Ops | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.0 | 0.6 | (0.5) | 0.8 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.0 | 0.6 | (0.5) | 0.8 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 |
| Net Income Attributable To Parent | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.0 | 0.6 | (0.5) | 0.8 | 0.8 | 1.1 | 0.7 | 0.9 | 0.8 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | 0.7 | 0.8 | 1.1 | 1.0 | 1.0 | 0.9 | 0.9 | 1.3 | 1.0 | 0.5 | (0.4) | 0.8 | 0.8 | 1.0 | 0.7 | 0.9 | 0.8 |
| 0.34 |
| EPS Diluted | 0.11 | - | 0.15 | 0.14 | 0.15 | - | 0.13 | 0.19 | 0.14 | - | (0.06) | 0.12 | 0.11 | - | 0.11 | 0.40 | 0.34 |
| Shares Basic | 6.7 | - | 6.9 | 6.9 | 6.9 | - | 7.0 | 6.9 | 6.9 | - | 6.5 | 6.5 | 6.5 | - | 6.7 | 2.4 | 2.4 |
| Shares Diluted | 6.8 | - | 7.0 | 7.0 | 6.9 | - | 7.0 | 7.0 | 7.0 | - | 6.3 | 6.8 | 6.8 | - | 6.7 | 2.4 | 2.4 |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - |
| Depreciation & Amortization | 0.5 | 0.5 | 0.3 | 0.5 | 0.6 |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - |
| Pre-Tax Income | 4.6 | 5.1 | 5.3 | 2.1 | 4.5 |
| - |
| - |
| - |
| - |
| Net Income | 3.7 | 4.0 | 4.2 | 1.8 | 3.5 |
| Net Income Attributable To Parent | 3.7 | 4.0 | 4.2 | 1.8 | 3.5 |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | 3.6 | 3.9 | 4.1 | 1.7 | 3.5 |
| 6.9 |
| 6.9 |
| 6.7 |
| Shares Diluted | 6.8 | 7.2 | 7.0 | 7.0 | 6.7 |