| (in millions of USD) | Q2 FY 23 | Q1 FY 23 | Q2 FY 22 | Q1 FY 22 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | (10.3) | (25.2) | (4.8) | (40.2) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | - | - | - | - |
| Amortization Of Intangibles | 16.4 | - | 16.0 | - |
| Stock-Based Compensation | 3.6 | - | 23.5 | - |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | 0.0 | - | 0.0 | - |
| 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 | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | - | - | - | - |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | - | - | - | - |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||
| Net Income | (80.4) | (111.6) | (63.0) | (85.5) | (181.6) | (592.8) | (30.3) | (40.2) |
| Cash From Operating Activities | ||||||||
| Depreciation & Amortization | - | 70.5 | 72.6 | 77.3 | 68.5 | 59.4 | 35.0 | 28.0 |
| Amortization Of Intangibles | - | 62.5 | 66.1 | 72.2 | ||||
| Cash From Investing Activities | ||||||||
| Capital Expenditures | - | 21.9 | 12.3 | 3.6 | 6.0 | 6.4 | 1.5 | 3.2 |
| Acquisitions | - | 14.8 | - | 0.0 | 0.0 | |||
| Cash From Financing Activities | ||||||||
| Debt Issued | - | - | - | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - | - | ||
| Change In Cash & Equivalents | ||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | (4.1) | (1.0) | (0.4) |
| Net Change In Cash | - | 145.3 | 9.4 | (33.2) | (63.4) | |||
| Free Cash Flow | ||||||||
| Free Cash Flow | - | 64.5 | 69.6 | 11.3 | (9.4) | (69.7) | 15.6 | (0.7) |
| Free Cash Flow To Equity | - | - | - | - | - | - | ||
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | - | - | - | - |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | - | - | - | - |
| - |
| Cash End Of Period | - | - | - | - |
| 63.8 |
| 56.3 |
| 33.4 |
| 26.3 |
| Stock-Based Compensation | - | 149.3 | 54.5 | 35.3 | 89.8 | 489.5 | - | - |
| Deffered Income Tax | - | (7.1) | (2.7) | (0.4) | (0.1) | (13.4) | 1.3 | (5.5) |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 44.3 | 15.9 | 32.5 | (8.8) | 25.8 | 5.5 | 7.4 |
| Change In Inventory | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | 86.4 | 81.9 | 14.9 | (3.5) | (63.3) | 17.1 | 2.5 |
| 103.9 |
| 3.9 |
| 0.5 |
| Divestitures | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | (92.9) | (62.7) | (47.6) | (54.8) | (132.3) | (22.7) | (24.6) |
| - |
| - |
| Common Stock Issuance | - | 144.0 | - | - | - | - | - | 0.1 |
| Common Stock Repurchased | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | 144.0 | (7.6) | (0.6) | (0.0) | 410.4 | 10.1 | 6.9 |
| 210.6 |
| 3.6 |
| (15.6) |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - |
| - |
| - |