| (in millions of USD) | Q2 FY 25 | Q2 FY 24 | Q2 FY 23 |
|---|---|---|---|
| Net Income | |||
| Net Income | 1.1 | 6.9 | (1.1) |
| Cash From Operating Activities | |||
| Depreciation & Amortization | 7.3 | 6.5 | 2.0 |
| Amortization Of Intangibles | - | - | - |
| Stock-Based Compensation | 0.1 | 0.1 | 0.1 |
| Deffered Income Tax | - | - | - |
| Asset Impairments | - | - | - |
| Gains & Losses On Investments | - | - | - |
| Change In Accounts Receivable | (0.3) | (0.3) | 0.3 |
| Change In Inventory | - | - | - |
| Change In Accounts Payable | 0.0 | (0.1) | (1.7) |
| Change In Other Working Capital | - | (0.2) | 0.9 |
| Other Operating Activities | - | - | - |
| Cash From Operating Activities | 8.3 | 17.6 | (6.1) |
| Cash From Investing Activities | |||
| Capital Expenditures | - | - | - |
| Acquisitions | - | - | - |
| Divestitures | - | - | - |
| Purchase Of Investments | - | ||
| Cash From Financing Activities | |||
| Debt Issued | 0.0 | 147.7 | - |
| Debt Repaid | - | - | - |
| Common Stock Issuance | 0.0 | 0.0 | 46.2 |
| Common Stock Repurchased | - | ||
| Change In Cash & Equivalents | |||
| Effects Of Exchange Rate Changes | - | - | - |
| Net Change In Cash | (2.3) | (3.8) | 23.3 |
| Cash Beginning Of Period | - | - | - |
| Cash End Of Period | |||
| Free Cash Flow | |||
| Free Cash Flow | - | - | - |
| Free Cash Flow To Equity | - | - | - |
| (in millions of USD) | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Income | ||||
| Net Income | 17.7 | 21.1 | 1.5 | (2.0) |
| Cash From Operating Activities | ||||
| Depreciation & Amortization | 29.2 | 26.5 | 9.1 | 0.0 |
| Amortization Of Intangibles | - | - | - | - |
| Stock-Based Compensation | 0.2 | 0.5 | 0.5 | 0.4 |
| Deffered Income Tax | - | - | - | - |
| Asset Impairments | - | - | - | - |
| Gains & Losses On Investments | - | - | - | - |
| Change In Accounts Receivable | (0.5) | 0.5 | 0.8 | 0.0 |
| Change In Inventory | - | - | - | - |
| Change In Accounts Payable | 0.5 | (0.9) | 0.5 | 0.4 |
| Change In Other Working Capital | 0.4 | (0.3) | 5.1 | 0.5 |
| Other Operating Activities | - | - | - | - |
| Cash From Operating Activities | 51.7 | 55.9 | 6.4 | (1.4) |
| Cash From Investing Activities | ||||
| Capital Expenditures | - | - | - | - |
| Acquisitions | - | - | - | - |
| Divestitures | - | - | - | - |
| Cash From Financing Activities | ||||
| Debt Issued | 0.0 | 295.5 | 391.4 | 69.8 |
| Debt Repaid | - | - | - | - |
| Common Stock Issuance | 15.5 | 0.0 | 62.2 | (0.5) |
| Change In Cash & Equivalents | ||||
| Effects Of Exchange Rate Changes | - | - | - | - |
| Net Change In Cash | 13.0 | (6.1) | 25.2 | (11.0) |
| Cash Beginning Of Period | - | - | - | |
| Free Cash Flow | ||||
| Free Cash Flow | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - |
| - |
| - |
| Sales Of Investments | - | - | - |
| Other Investing Activities | - | - | - |
| Cash From Investing Activities | 0.0 | (159.4) | (125.8) |
| - |
| - |
| Dividends Paid | 3.2 | 4.4 | 0.0 |
| Other Financing Activities | - | - | - |
| Cash From Financing Activities | (10.6) | 138.0 | 155.1 |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - |
| Sales Of Investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Cash From Investing Activities | 0.0 | (313.4) | (413.0) | (78.2) |
| Common Stock Repurchased | - | - | - | - |
| Dividends Paid | 26.9 | 20.6 | 0.0 | 0.0 |
| Other Financing Activities | - | - | - | - |
| Cash From Financing Activities | (38.7) | 251.4 | 431.8 | 68.6 |
| - |
| Cash End Of Period | - | - | - | - |