| (in millions of USD) | Q2 FY 21 |
|---|---|
| Net Income | |
| Net Income | (0.0) |
| Cash From Operating Activities | |
| Depreciation & Amortization | - |
| Amortization Of Intangibles | - |
| Stock-Based Compensation | - |
| Deffered Income Tax | - |
| Asset Impairments | - |
| 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 | - |
| Purchase Of Investments | - |
| Sales Of Investments | - |
| Other Investing Activities | - |
| Cash From Financing Activities | |
| Debt Issued | - |
| Debt Repaid | - |
| Common Stock Issuance | - |
| Common Stock Repurchased | - |
| Dividends Paid | - |
| Other Financing Activities | - |
| Change In Cash & Equivalents | |
| Effects Of Exchange Rate Changes | - |
| Net Change In Cash | - |
| Cash Beginning Of Period | - |
| Cash End Of Period | - |
| Free Cash Flow | |
| Free Cash Flow | - |
| Free Cash Flow To Equity | - |
| (in millions of USD) | FY2024 | FY2023 | FY2022 | FY2020 | FY2019 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | (17.9) | (2.0) | (0.3) | (3.8) | (1.9) |
| Cash From Operating Activities | |||||
| Depreciation & Amortization | 7.2 | 7.7 | 4.9 | 2.2 | 2.5 |
| Amortization Of Intangibles | - | - | - | - | - |
| Stock-Based Compensation | - | - | - | - | - |
| Deffered Income Tax | - | - | - | - | - |
| Asset Impairments | - | 0.0 | 0.0 | 0.0 | 3.0 |
| Gains & Losses On Investments | - | - | - | - | - |
| Change In Accounts Receivable | 0.1 | (1.3) | 3.4 | 0.7 | 0.3 |
| Change In Inventory | 1.3 | (0.0) | 0.1 | 0.0 | (0.4) |
| Change In Accounts Payable | - | - | - | - | - |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | (3.5) | 0.8 | 1.5 | (2.7) | 1.4 |
| Cash From Investing Activities | |||||
| Capital Expenditures | 18.9 | 4.4 | 5.1 | 1.5 | 0.0 |
| Acquisitions | - | - | - | - | - |
| Divestitures | - | - | |||
| Cash From Financing Activities | |||||
| Debt Issued | - | - | - | - | - |
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | 0.0 | 15.1 | |||
| Change In Cash & Equivalents | |||||
| Effects Of Exchange Rate Changes | - | - | - | - | - |
| Net Change In Cash | (7.7) | 6.4 | 6.8 | 0.0 | (0.1) |
| Cash Beginning Of Period | - | ||||
| Free Cash Flow | |||||
| Free Cash Flow | (22.4) | (3.6) | (3.6) | (4.2) | 1.4 |
| Free Cash Flow To Equity | - | - | - | - | - |
| Cash From Investing Activities | - |
| Cash From Financing Activities | - |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | - |
| Sales Of Investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | (2.5) | (6.0) | (5.1) | (1.5) | 0.0 |
| 16.2 |
| - |
| - |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | 3.1 | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | (1.6) | 11.6 | 10.4 | 4.2 | (1.5) |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |