| (in millions of USD) | Q1 FY 26 | Q1 FY 25 | 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 | Q3 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | ||||||||||||||
| Net Income | (21.8) | (21.7) | (9.7) | - | - | - | 1.5 | - | - | - | - | - | - | - |
| Cash From Operating Activities | ||||||||||||||
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | ||||||||||||||
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | ||||||||||||||
| Cash From Financing Activities | ||||||||||||||
| Debt Issued | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt Repaid | ||||||||||||||
| Change In Cash & Equivalents | ||||||||||||||
| Effects Of Exchange Rate Changes | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | ||||||||||||||
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow To Equity | ||||||||||||||
| (in millions of USD) | TTM | FY2025 | FY2024 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | ||||||
| Net Income | - | (13.4) | 119.4 | - | - | - |
| Cash From Operating Activities | ||||||
| Depreciation & Amortization | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - |
| Gains & Losses On Investments | (47.1) | (11.3) | 121.0 | (82.5) | 16.9 | 32.1 |
| Change In Accounts Receivable | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | (83.7) | 84.8 | 35.1 |
| 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 | - | - | - | - | - | - |
| Free Cash Flow | ||||||
| Free Cash Flow | - | - | - | - | - | - |
| Free Cash Flow To Equity | - | - | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Impairments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gains & Losses On Investments | (21.6) | (21.2) | (9.5) | 5.2 | 33.2 | (8.2) | 1.7 | (75.3) | (0.8) | 6.7 | 24.8 | (68.8) | 54.2 | 2.2 |
| Change In Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - | (8.5) | 1.5 | (75.6) | (1.1) | 6.4 | 25.0 | (67.7) | 121.2 | 2.4 |
| Other Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
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| Divestitures | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Common Stock Issuance | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Change In Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Beginning Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Purchase Of Investments | - | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | - | - |
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| Common Stock Repurchased | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | - | - |
| Cash Beginning Of Period |
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| Cash End Of Period | - | - | - | - | - | - |