| (in millions of USD) | Q1 FY 22 | Q4 FY 21 | Q3 FY 21 | Q2 FY 21 | Q1 FY 21 |
|---|---|---|---|---|---|
| Net Income | |||||
| Net Income | 3.0 | (24.6) | 7.8 | (1.6) | (1.2) |
| 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 | 1.4 | - | - | - | 0.6 |
| Change In Other Working Capital | - | - | - | - | - |
| Other Operating Activities | - | - | - | - | - |
| Cash From Operating Activities | (0.4) | - | - | - | (0.1) |
| 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 | - | - | - | - | 1.4 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net Income | |||||||
| Net Income | (15.4) | (229.7) | (42.4) | (90.0) | - | (19.6) | (2.4) |
| Cash From Operating Activities | |||||||
| Depreciation & Amortization | - | 3.1 | 3.3 | 3.8 | - | 0.0 | 0.0 |
| Amortization Of Intangibles | - | - | - | 56.7 | - | 13.5 | 13.3 |
| Stock-Based Compensation | - | 11.8 | 9.4 | 9.2 | - | 0.0 | 0.0 |
| Deffered Income Tax | - | (17.4) | (1.2) | (7.0) | - | 9.4 | (3.0) |
| Asset Impairments | - | 152.0 | 5.0 | 0.0 | 68.7 | 0.0 | 0.0 |
| Gains & Losses On Investments | - | - | - | - | - | - | - |
| Change In Accounts Receivable | - | 2.7 | 3.2 | 2.1 | - | 5.1 | 16.7 |
| Change In Inventory | - | 0.9 | (2.6) | 1.3 | - | 6.0 | (4.4) |
| Change In Accounts Payable | - | - | - | - | - | 0.3 | - |
| Change In Other Working Capital | - | (0.2) | 0.4 | (0.1) | - | (0.6) | (1.2) |
| Other Operating Activities | - | - | - | - | - | - | - |
| Cash From Operating Activities | - | (12.8) | (8.8) | (29.8) | - | 3.5 | (7.4) |
| Cash From Investing Activities | |||||||
| Capital Expenditures | - | 3.4 | 2.7 | 1.6 | - | 0.4 | 1.1 |
| Acquisitions | - | - | - | - | - | - | |
| Cash From Financing Activities | |||||||
| Debt Issued | - | 396.1 | 0.0 | 0.0 | - | 110.0 | 0.0 |
| Debt Repaid | - | 405.3 | 8.8 | 8.8 | - | 72.5 | 9.4 |
| Change In Cash & Equivalents | |||||||
| Effects Of Exchange Rate Changes | - | (0.6) | (0.1) | (0.1) | - | (0.0) | 0.0 |
| Net Change In Cash | - | - | - | - | - | - | |
| Free Cash Flow | |||||||
| Free Cash Flow | - | (16.2) | (11.5) | (31.4) | - | 3.1 | (8.5) |
| Free Cash Flow To Equity | - | (25.5) | (20.3) | (40.1) | - | 40.7 | |
| - |
| - |
| - |
| Purchase Of Investments | - | - | - | - | 345.0 |
| Sales Of Investments | 345.1 | - | - | - | 345.0 |
| Other Investing Activities | - | - | - | - | - |
| Cash From Investing Activities | - | - | - | - | (345.0) |
| - |
| - |
| 0.0 |
| Common Stock Repurchased | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - |
| Cash From Financing Activities | - | - | - | - | 346.5 |
| - |
| - |
| - |
| - |
| Cash End Of Period | - | - | - | - | - |
| - |
| Divestitures | - | - | - | - | - | - | - |
| Purchase Of Investments | - | - | - | - | - | 345.0 | - |
| Sales Of Investments | - | - | - | - | - | 345.1 | - |
| Other Investing Activities | - | - | - | - | - | - | - |
| Cash From Investing Activities | - | 76.2 | (2.9) | (2.0) | - | (3.8) | (1.7) |
| Common Stock Issuance | - | - | - | - | - | 0.0 | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | 0.0 | - | 2.0 | 2.0 |
| Other Financing Activities | - | - | - | - | - | - | - |
| Cash From Financing Activities | - | (47.2) | 5.6 | 44.3 | - | 5.2 | 14.3 |
| - |
| Cash Beginning Of Period | - | - | - | - | - | - | - |
| Cash End Of Period | - | - | - | - | - | - | - |
| (17.9) |