| (in millions of USD, except per-share data) | Q3 FY 24 | 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 | Q3 FY 20 | Q2 FY 20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | - | 0.0 | 0.0 | - | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - |
| Operating Expenses | |||||||||||||||||
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| Operating Income | |||||||||||||||||
| Operating Income | 0.7 | (1.0) | (0.9) | (6.3) | 2.6 | (1.0) | (1.1) | (1.2) | (0.9) | (0.5) | (0.4) | (0.4) | (0.1) | (0.1) | |||
| Non-Operating | |||||||||||||||||
| Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Tax & Net | |||||||||||||||||
| Income Tax Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Per Share | |||||||||||||||||
| EPS Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Supplementary Data | |||||||||||||||||
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| (in millions of USD, except per-share data) | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenues | |||||
| Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cost of Revenue | - | 0.0 | 0.0 | 0.0 | - |
| Gross Profit | - | 0.0 | 0.0 | 0.0 | - |
| Operating Expenses | |||||
| Research & Development | - | - | - | - | - |
| Selling General & Administrative | - | - | - | - | - |
| Selling & Marketing | 0.1 | ||||
| Operating Income | |||||
| Operating Income | (7.6) | (5.8) | (3.1) | (0.7) | - |
| Non-Operating | |||||
| Interest Income | - | - | - | - | - |
| Interest Expense | - | - | - | 0.0 | 0.0 |
| Income From Equity Investments | - | - | |||
| Tax & Net | |||||
| Income Tax Expense | - | - | - | - | - |
| Net Income From Continuing Ops | (13.3) | (10.7) | (3.1) | (0.9) | (0.1) |
| Net Income From Discontinued Ops | - | ||||
| Per Share | |||||
| EPS Basic | - | - | - | - | - |
| EPS Diluted | - | - | - | - | - |
| Shares Basic | - | - | |||
| Supplementary Data | |||||
| EBITDA | - | - | - | - | - |
| EBIT | (7.6) | (5.8) | (3.1) | (0.7) | - |
| - |
| - |
| Selling General & Administrative | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling & Marketing | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | - | - | 0.0 | 0.1 | - | - | - | - | - | - |
| General & Administrative | 0.7 | 1.0 | 0.8 | 1.0 | 2.2 | 0.8 | 0.9 | (0.1) | 0.8 | 0.3 | 0.3 | - | - | - | - | - | - |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | 0.7 | 1.0 | 0.9 | 1.1 | 2.6 | 1.0 | 1.1 | 1.2 | 0.9 | 0.5 | 0.4 | 0.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| (0.1) |
| (0.0) |
| (0.0) |
| - |
| Interest Expense | 0.0 | - | - | - | 0.0 | - | - | - | - | - | - | - | 0.0 | 0.0 | - | 0.0 | 0.0 |
| Income From Equity Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Operating Income | (0.4) | (1.2) | (3.2) | (2.1) | (2.2) | (0.3) | (0.2) | 0.0 | 0.0 | (0.0) | (0.0) | (0.2) | (0.1) | (0.0) | 0.0 | 0.0 | 0.0 |
| Pre-Tax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - |
| Net Income From Continuing Ops | (1.1) | (2.2) | (4.1) | (5.9) | (4.9) | (1.3) | 1.3 | (2.1) | (0.9) | (0.6) | 0.5 | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Net Income From Discontinued Ops | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income | (1.1) | (2.2) | (4.1) | (5.9) | (4.9) | (1.3) | 1.3 | (2.1) | (0.9) | (0.6) | 0.5 | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Net Income Attributable To Parent | (1.1) | (2.2) | (4.1) | (3.2) | (4.9) | (1.3) | (1.3) | (0.1) | (2.0) | (0.6) | (0.5) | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| Less: Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income To Common Shareholders | (1.1) | (2.2) | (4.1) | (3.2) | (4.9) | (1.3) | (1.3) | (0.1) | (2.0) | (0.6) | (0.5) | (0.5) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) |
| - |
| EPS Diluted | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Basic | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shares Diluted | - | - | 10.9 | - | - | - | 8.0 | - | 19.4 | - | - | - | 13.2 | - | - | - | - |
| EBIT | 0.7 | (1.0) | (0.9) | (6.3) | 2.6 | (1.0) | (1.1) | (1.2) | (0.9) | (0.5) | (0.4) | (0.4) | (0.1) | (0.1) | (0.1) | (0.0) | (0.0) |
| 0.4 |
| 0.2 |
| 0.1 |
| - |
| General & Administrative | 3.4 | 4.9 | 1.3 | 0.4 | - |
| Depreciation & Amortization | - | - | - | - | - |
| Amortization of Intangibles | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - |
| Total Operating Expenses | 3.7 | 5.8 | 3.1 | 0.7 | 0.1 |
| - |
| - |
| - |
| Other Non-Operating Income | (6.9) | (4.9) | (0.1) | (0.3) | 0.0 |
| Pre-Tax Income | - | - | - | - | - |
| - |
| - |
| - |
| - |
| Net Income | (13.3) | (10.7) | (3.1) | (0.9) | (0.1) |
| Net Income Attributable To Parent | (10.6) | (10.7) | (3.1) | (0.9) | (0.1) |
| Less: Minority Interest | - | - | - | - | - |
| Less: Preferred Dividends | - | - | - | - | - |
| Net Income To Common Shareholders | (10.6) | (10.7) | (3.1) | (0.9) | (0.1) |
| - |
| - |
| - |
| Shares Diluted | - | 8.4 | 7.0 | - | - |