ATLX US
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| Millions USD (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -42.0 | -44.4 | -31.9 | 1,158.4 | ||||||||||||||
| Depreciation & Amortization | 0.0 | 0.2 | 0.1 | 0.1 | ||||||||||||||
| Stock Based Compensation | 15.5 | 25.3 | 9.3 | 10.5 | ||||||||||||||
| Change in Working Capital | 20.5 | -1.4 | -0.8 | -1.8 | ||||||||||||||
| Other Non-Cash Items | -0.0 | 1.5 | 1.2 | -1,195.5 | ||||||||||||||
| Net Cash from Operating Activities | -6.0 | -18.8 | -22.2 | -28.4 | ||||||||||||||
| -Investments in Property, Plant & Equipment | -7.9 | -22.4 | -9.0 | -4.3 | ||||||||||||||
| -Acquisitions Net | - | - | - | 9.6 | ||||||||||||||
| -Purchases of Investments | - | - | - | - | ||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||||||||||
| Other Investing Activities | -0.0 | -4.9 | - | -2.0 | ||||||||||||||
| Net Cash from Investing Activities | -8.0 | -27.3 | -9.0 | 3.5 | ||||||||||||||
| Net Debt Issuance | 10.0 | -0.8 | -0.7 | -0.8 | ||||||||||||||
| Net Stock Issuance | 33.2 | 32.9 | 52.4 | 47.2 | ||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||
| Other Financing Activities | - | - | -0.2 | -1.1 | ||||||||||||||
| Net Cash from Financing Activities | 43.2 | 32.1 | 51.5 | 45.2 | ||||||||||||||
| Effect of Forex Changes | 0.0 | -0.0 | 0.0 | 0.0 | ||||||||||||||
| Net Change in Cash | 29.3 | -14.0 | 20.4 | 20.4 | ||||||||||||||
| Cash at End of Period | 29.5 | 15.5 | 35.9 | 105.1 | ||||||||||||||
| Operating Cash Flow | -6.0 | -18.8 | -22.2 | -28.4 | ||||||||||||||
| -Capital Expenditure | -8.0 | -27.3 | -9.0 | -6.0 | ||||||||||||||
| Free Cash Flow | -13.9 | -46.1 | -31.1 | -34.4 | ||||||||||||||