MXE US
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| Millions USD (ex. Per Share) | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.6 | -3.2 | 19.7 | -6.7 | ||||||||||
| Depreciation & Amortization | - | - | - | - | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||
| Other Non-Cash Items | -9.6 | 3.2 | -19.7 | 6.7 | ||||||||||
| 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 | - | -0.0 | - | - | ||||||||||
| Cash at End of Period | 0.0 | 0.0 | 0.0 | - | ||||||||||
| Operating Cash Flow | - | - | - | - | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | - | - | - | - | ||||||||||
| Millions USD (ex. Per Share) | FY201307/31/2013 | FY201407/31/2014 | FY201507/31/2015 | FY201607/31/2016 | FY201707/31/2017 | FY201807/31/2018 | FY201907/31/2019 | FY202007/31/2020 | FY202107/31/2021 | FY202207/31/2022 | FY202307/31/2023 | FY202407/31/2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.6 | -3.2 | 19.7 | -6.7 | ||||||||||
| Depreciation & Amortization | - | - | - | - | ||||||||||
| Stock Based Compensation | - | - | - | - | ||||||||||
| Change in Working Capital | - | - | - | - | ||||||||||
| Other Non-Cash Items | -9.6 | 3.2 | -19.7 | 6.7 | ||||||||||
| 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 | - | -0.0 | - | - | ||||||||||
| Cash at End of Period | 0.0 | 0.0 | 0.0 | - | ||||||||||
| Operating Cash Flow | - | - | - | - | ||||||||||
| -Capital Expenditure | - | - | - | - | ||||||||||
| Free Cash Flow | - | - | - | - | ||||||||||