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| Millions USD (ex. Per Share) | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.3 | -3.1 | 5.9 | 18.1 | |||||||||||
| Depreciation & Amortization | - | - | - | - | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | - | - | - | - | |||||||||||
| Other Non-Cash Items | -15.3 | 3.1 | -5.9 | -18.1 | |||||||||||
| Net Cash from Operating Activities | - | - | - | - | |||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||
| Net Cash from Financing Activities | - | - | - | - | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | - | - | - | - | |||||||||||
| Cash at End of Period | - | - | - | - | |||||||||||
| Operating Cash Flow | - | - | - | - | |||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||
| Free Cash Flow | - | - | - | - | |||||||||||
| Millions USD (ex. Per Share) | FY201208/31/2012 | FY201308/31/2013 | FY201408/31/2014 | FY201508/31/2015 | FY201608/31/2016 | FY201708/31/2017 | FY201808/31/2018 | FY201908/31/2019 | FY202008/31/2020 | FY202108/31/2021 | FY202208/31/2022 | FY202308/31/2023 | FY202408/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 15.3 | -3.1 | 5.9 | 18.1 | |||||||||||
| Depreciation & Amortization | - | - | - | - | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | - | - | - | - | |||||||||||
| Other Non-Cash Items | -15.3 | 3.1 | -5.9 | -18.1 | |||||||||||
| Net Cash from Operating Activities | - | - | - | - | |||||||||||
| -Investments in Property, Plant & Equipment | - | - | - | - | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||
| Net Cash from Investing Activities | - | - | - | - | |||||||||||
| Net Debt Issuance | - | - | - | - | |||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||
| Other Financing Activities | - | - | - | - | |||||||||||
| Net Cash from Financing Activities | - | - | - | - | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | - | - | - | - | |||||||||||
| Cash at End of Period | - | - | - | - | |||||||||||
| Operating Cash Flow | - | - | - | - | |||||||||||
| -Capital Expenditure | - | - | - | - | |||||||||||
| Free Cash Flow | - | - | - | - | |||||||||||