| (in millions of USD, except per-share data) | Q2 FY 24 | 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 | Q3 FY 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||||
| Revenues | 0.4 | 0.3 | 0.3 | 0.4 | 0.7 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.6 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Expenses | |||||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||||
| Operating Income | |||||||||||||||||||
| Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |||||
| Non-Operating | |||||||||||||||||||
| Interest Income | 4.4 | 4.5 | 4.5 | 4.2 | 3.9 | 3.8 | 3.6 | 3.3 | 3.2 | 3.2 | 3.4 | 3.5 | 3.4 | 3.3 | 3.4 | 3.4 | |||
| Tax & Net | |||||||||||||||||||
| Income Tax Expense | (0.3) | (0.2) | (0.2) | (0.2) | (0.0) | (0.0) | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | ||||
| Per Share | |||||||||||||||||||
| EPS Basic | (0.39) | (0.25) | - | (0.30) | (0.07) | (0.07) | - | 0.13 | 0.15 | 0.17 | - | 0.07 | 0.16 | 0.15 | - | 0.26 | |||
| Supplementary Data | |||||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenues | 1.4 | 1.9 | 2.0 | 2.3 | 2.3 | 2.7 |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Operating Expenses | ||||||
| Research & Development | - | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - | - |
| Operating Income | ||||||
| Operating Income | - | - | - | - | - | - |
| Non-Operating | ||||||
| Interest Income | 17.5 | 16.3 | 13.3 | 13.6 | 13.4 | 12.8 |
| Interest Expense | 9.8 | 7.6 | 1.9 | 1.7 | 2.9 | 3.2 |
| Income From Equity Investments | ||||||
| Tax & Net | ||||||
| Income Tax Expense | (0.8) | (0.4) | 0.2 | 0.3 | (0.1) | (0.2) |
| Net Income From Continuing Ops | (2.6) | (1.6) | 1.1 | 1.4 | 1.7 | 0.1 |
| Net Income From Discontinued Ops | ||||||
| Per Share | ||||||
| EPS Basic | (1.23) | (0.72) | 0.47 | 0.60 | 0.71 | 0.04 |
| EPS Diluted | (1.23) | (0.72) | 0.47 | 0.60 | 0.71 | - |
| Shares Basic | ||||||
| Supplementary Data | ||||||
| EBITDA | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Depreciation & Amortization | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.2 | - | - | - | 0.3 | - | - | - | 0.3 | - |
| Amortization of Intangibles | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | 0.0 | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| 3.4 |
| 3.3 |
| 3.1 |
| Interest Expense | 2.5 | 2.6 | 2.6 | 2.1 | 1.6 | 1.2 | 0.9 | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | 0.8 | 0.8 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pre-Tax Income | (1.1) | (0.7) | (0.8) | (0.8) | (0.2) | (0.2) | 0.1 | 0.4 | 0.4 | 0.5 | 0.6 | 0.2 | 0.4 | 0.4 | 0.5 | 0.7 | 0.7 | (0.3) | 0.2 |
| 0.0 |
| 0.1 |
| (0.3) |
| - |
| Net Income From Continuing Ops | (0.8) | (0.5) | (0.6) | (0.6) | (0.2) | (0.2) | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (0.8) | (0.5) | (0.6) | (0.6) | (0.2) | (0.2) | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 |
| Net Income Attributable To Parent | (0.8) | (0.5) | (0.6) | (0.6) | (0.2) | (0.2) | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (0.8) | (0.5) | (0.6) | (0.6) | (0.2) | (0.2) | 0.0 | 0.3 | 0.3 | 0.4 | 0.5 | 0.2 | 0.4 | 0.4 | 0.4 | 0.6 | 0.7 | 0.0 | 0.2 |
| - |
| - |
| 0.07 |
| EPS Diluted | (0.39) | (0.25) | - | (0.30) | (0.07) | (0.07) | - | 0.13 | 0.15 | 0.17 | - | 0.07 | 0.16 | 0.15 | - | 0.26 | - | - | - |
| Shares Basic | 2.1 | 2.1 | - | 0.0 | 2.2 | 2.2 | - | 0.0 | 0.0 | 2.4 | - | 2.3 | 2.3 | 2.4 | - | - | - | - | - |
| Shares Diluted | 2.1 | 2.1 | - | 0.0 | 2.2 | 2.2 | - | 0.0 | 0.0 | 2.4 | - | 2.3 | 2.3 | 2.4 | - | - | - | - | - |
| - |
| - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing |
| - |
| - |
| - |
| - |
| - |
| - |
| General & Administrative | - | - | - | - | - | - |
| Depreciation & Amortization | - | 1.0 | 0.9 | 1.0 | 1.1 | 1.1 |
| Amortization of Intangibles | - | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Operating Expenses | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| Other Non-Operating Income | - | - | - | - | - | - |
| Pre-Tax Income | (3.4) | (2.0) | 1.3 | 1.7 | 1.6 | (0.1) |
| - |
| - |
| - |
| - |
| - |
| - |
| Net Income | (2.6) | (1.6) | 1.1 | 1.4 | 1.7 | 0.1 |
| Net Income Attributable To Parent | (2.6) | (1.6) | 1.1 | 1.4 | 1.7 | 0.1 |
| Less: Minority Interest | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - |
| Net Income To Common Shareholders | (2.6) | (1.6) | 1.1 | 1.4 | 1.7 | 0.1 |
| 2.1 |
| 2.2 |
| 2.3 |
| 2.4 |
| - |
| - |
| Shares Diluted | 2.1 | 2.2 | 2.3 | 2.4 | - | - |